diagnóstico funeraria resplandor

Pais EspañaCNAE 93030Nº EMPLEADOS 5 a 15ESTADO ActivaFORMA JURIDICA Sociedad de Responsabilidad LimitadaFONDOS PROPIOS 15.000-80.000 €

Cemendena 2007 2006 2005 2004V/AF 4.606511534 2.925321713 4.828005445 10.66130407V/AC 3.771194382 2.306984188 3.189433158 4.934160621V/cv 1.057492637 1.08539842 1.05435708 1.042416657GP/V 0.302115607 0.533637894 0.472986807 0.319051685Cv 601277 342641 346505 371505

Cementiris de Catalunya 2007 2006 2005 2004V/AF 0.512388491 113.5139692V/AC 3.629995791 3.225455441V/cv 1.007950444 1.020641953GP/V 0.699901297 0.815399631Cv 350798 230889

Collyfer 2007 2006 2005 2004V/AF 1.265708814 0.77899715 0.929524956V/AC 1.314175366 0.974302398 1.37171478V/cv 1.137857787 1.214451895 1.262135216GP/V 0.342431626 0.340118206 0.269596795Cv 402509 327957 357163

Funeraria Crespo 2007 2006 2005 2004V/AF 15.33650915 16.42284803 14.22969122 8.018718123V/AC 9.635919275 7.642572307 14.30985136 8.943743082V/cv 1.055926261 1.113969074 1.092761004 1.050721572GP/V 0.357479678 0.318203101 0.285297335 0.265357054Cv 681433 720871 662509 607493

Funeraria de la Palma SRL. 2003 2002 2001 2000V/AF 21.58338487 15.38107916 11.25144148 23.41746081V/AC 2.306291026 2.420992345 2.214060104 1.669760968V/cv 1.169699813 1.112313399 1.084906086 1.106556365GP/V 0.211206197 0.229946802 0.279485599 0.269576119Cv 179022 155814 133100 137683

NOU HORITZO1999 SL. 2005 2004 2003 2002V/AF 4.761944761 3.342422635 5.042949543 4.854188579V/AC 3.069076191 2.562866944 3.986463455 3.173795745V/cv 1.039610531 1.083752372 1.063870028 1.057204883GP/V 0.441785453 0.419995344 0.274993541 0.291285535Cv 229030 174407 305605 283752

SEFUSE NTRA. SRA. DE LA SOLEDAD SL. 2007 2006 2004 2003V/AF 12.06030548 9.193652778 3.902711297 3.733933046V/AC 3.091693623 2.257016982 2.238955141 10.60036483V/cv 1.034609737 1.186639548 0.977318452 1.013113897GP/V 0.251364718 0.196803638 0.61037098 0.541726896Cv 531180 421363 236095 286795

SEFUVAL SL. 2007 2006 2005 2004V/AF 0.915611344 1.408909033 4.741748925 2.633926013

V/AC 3.533924249 7.178017852 1.88395447 1.863203823V/cv 0.989323408 1.029911225 1.148624575 1.119218963GP/V 0.334410728 0.516461668 0.257047887 0.263602686Cv 1037316 924469 231274 156049

Servicios Funerarios BELTRAN E HIJOS S.L. 2007 2006 2005 2004V/AF 1.881694438 0.955899569 0.984953234 1.272850807V/AC 2.260632974 1.823179294 3.314956686 12.15814794V/cv 0.93367647 1.310275701 1.307520658 1.144943004GP/V 0.379920761 0.333804004 0.237836621 0.12964281Cv 515247 219985 258129 328881

Servicios Funerarios PARLA S.L. 2007 2006 2005 2004V/AF 0.964942475 0.946562058 2.369316281 2.197043543V/AC 2.678801762 2.544011683 3.322401809 5.661680148V/cv 1.100772291 1.189403532 1.116370449 0.998225876GP/V 0.546107048 0.559399362 0.403943856 0.495285698Cv 483367 423292 564731 465582

TANATORIOS HUELVA S.L. 2005 2004 2003 2002V/AF 1.602829919 1.091926057 2.049656539 2.314798868V/AC 2.639544567 3.88403693 1.357222392 1.570327049V/cv 0.999791786 1.113676183 1.129976679 1.168080744GP/V 0.265516136 0.250039012 0.232599217 0.263129553Cv 802058 494853 380776 416526

VIRGEN DE LA PENA FUNERARIA 2007 2006 2005 2004V/AF 13.08749429 4.26200085 3.118412436 5.542381585V/AC 4.145744037 2.41077704 3.787762706 3.818497784V/cv 1.231533847 0.951242059 1.169926358 1.24638262GP/V 0.216115845 0.281048317 0.216525098 0.180961984Cv 256036 168752 154667 147206

FUNERARIA EXPANSIVA 2005 2004 2003 2002V/AF 4.441861322 7.317500707 4.515461231V/AC 3.389925347 2.931328258 1.68288893V/cv 1.105871454 1.28216165 1.340821748GP/V 0.516062408 0.370467678 0.298233465Cv 218038 181676 116313

FUNERARIA ALHAMBRA 2007 2006 2005 2004V/AF 1.319777356 2.496616825 2.133447996 2.01931969V/AC 4.12149729 2.464951887 2.593855342 2.515107468V/cv 1.158953912 1.254744954 1.203914096 1.179484777GP/V 0.269081791 0.23876532 0.263119296 0.250245828Cv 338595 298475 308066 309536

FUNERARIA DEL BAGES 2007 2006 2005 2004V/AF 4.919639858 4.927046214 4.856356328 3.82347499V/AC 1.897479754 2.44685087 2.954411043 2.662581671V/cv 1.093925706 1.031652672 1.091741456 1.168110109GP/V 0.418873516 0.488954935 0.436505038 0.360013045Cv 401594 343099 386194 325495

FUNERARIA ALTO GUADIATO 2006 2005 2003 2002V/AF 0.9131411 0.893773716 0.67000919 0.532163474V/AC 2.587539384 1.705533381 1.198747887 6.160723789V/cv 1.16723875 1.127579135 1.156021565 1.226722916GP/V 0.301525078 0.213245262 0.115528856 0.120779445Cv 327167 317936 249113 198167

FUNERARIA ANOIA 2007 2006 2005 2002V/AF 1.379476388 1.208135033 1.184757921 0.820619441V/AC 1.285636404 2.005708746 3.008584457 2.786086438V/cv 1.265214746 1.275628323 1.435214551 1.53966787GP/V 0.354259858 0.354904835 0.326467453 0.246381898Cv 1375557 1196996 1128170 862373

ESTUDIO TOTAL EMPRESAS

TOTAL 2007 2006 2005 2004V/AF #DIV/0! #DIV/0! #DIV/0! #DIV/0!V/ACV/cvGP/V

2003 20024.327573101 0.6870812755.918563953 0.8890542911.114226627 0.7132921170.280598623

153283 14234

2003 2002 2001

2003 2002 20010.84872418 0.590012387 0.544274963

1.402043462 0.927469095 1.0353886271.252399985 1.308817071 1.2059754680.235353038 0.255613893 0.236473717

321252 239093 241320

2003 2002 20019.288537815 5.8353991544.758103536 6.9206144031.118727164 1.1227905010.363576324 0.364642322

494015 448235

1999 1998 199718.535320672.3500618841.1164316870.204982275

158170

20014.52627539

2.7502571221.0427774020.213840006

220537

20026.0534365461.3282869860.8999064880.543477318

537897

2003 1999 19985.39502013 3.200527428 4.672473535

1.658130808 1.527423463 2.4571533651.257530167 1.677210608 1.4567240510.363322978 0.211950196 0.203575948

98039 91174 100899

2000 1999 199825.84305491 14.275170442.349268969 3.0828105661.153304179 1.1024050420.225568028 0.239501935

144060 131058

2003 2002 20012.70709574 2.339613088

1.713893819 1.2802083041.102850837 1.0991106940.333913319 0.341481823

468494 163948

2001 2000 19995.231769624 7.169032073.575085501 1.0686855171.232162271 1.251080790.220931412 0.177667739

447941 157061

2003 2002 2001 2000 1999 19962.299989795 3.259501439 3.087922042 2.029074649 2.53234911 2.4321667873.829538374 4.10902737 3.207944791 3.420154984 5.542809917 3.2676829461.152160391 1.242195502 1.079100598 1.185364597 1.171339999 1.0490926670.105974664 0.032428537 0.017752216 0.251094075 0.29499165 0.144993617

117363 123999 104247 81542 114515 99302

2001 2000 1999

2003 20022.414519766 1.8097590483.055069731 2.8297864451.172937725 1.1434272050.235320209 0.239737586

309464 266888

2003 2002 2001 2000 1999 1998 19975.295767115 4.702718022 2.831490241 3.773714503 4.042086771 2.496900593 0.834023472.714714315 3.632409632 4.387391254 3.917932891 3.159456458 3.030789804 0.747635771.171969848 1.139073624 1.191719951 1.250522918 1.089204487 1.103052159 0.4228494270.345468973 0.3251087 0.385717242 0.363897818 0.463017064 0.331488658 0.606415195

295703 298626 223018 238565 242925 170535 114795

2001 20000.548569819 0.4358184063.718918842 3.1486012661.313105839 1.0978776330.034434366 0

200239 188940

2001 2000 1999 1998 1997 19960.690343647 0.621097573 1.545815889 3.448372256 4.120344084 3.6195963023.771174616 2.117929762 1.022048554 1.183973238 1.295788667 1.5075436121.449294702 1.274651732 1.322394621 1.382909562 1.465523824 1.455601864

0.23573834 0.262544658 0.2499079 0.245688676 0.237223865 0.223177084820575 754734 706116 639574 560532 508670

2003 2002 2001#DIV/0! #DIV/0! #DIV/0!

19964.9953058991.3245788730.8063090370.624526233

39594

Cemendena 2007 2006 2005 2004 2003 2002 2001 PromedioV/AF 4.6065115336 2.9253217129 4.8280054446 10.661304073 4.3275731009 0.687081275 28.03579714 4.67263V/AC 3.7711943822 2.306984188 3.1894331584 4.9341606211 5.9185639533 0.8890542907 3.50157V/cv 1.0574926365 1.0853984199 1.05435708 1.0424166566 1.1142266266 0.7132921175 1.01120GP/V 0.3021156066 0.5336378939 0.4729868068 0.3190516848 0.2805986229 0.38168Cv 601277 342641 346505 371505 153283 14234 304907.50000

Cementiris de Catalunya 2007 2006 2005 2004 2003 2002 2001 PromedioV/AF 0.5123884905 113.51396917 57.01318V/AC 3.6299957909 3.2254554413 3.42773V/cv 1.0079504444 1.0206419535 1.01430GP/V 0.6999012973 0.8153996308 0.75765Cv 350798 230889 290843.50000

Collyfer 2007 2006 2005 2004 2003 2002 2001 PromedioV/AF 1.2657088138 0.7789971503 0.9295249564 0.8487241798 0.5900123874 0.5442749633 0.82621V/AC 1.3141753657 0.9743023975 1.3717147804 1.4020434619 0.9274690946 1.0353886274 1.17085V/cv 1.137857787 1.2144518946 1.2621352156 1.2523999851 1.3088170712 1.2059754683 1.23027GP/V 0.3424316263 0.3401182059 0.2695967949 0.2353530383 0.2556138932 0.2364737171 0.27993Cv 402509 327957 357163 321252 239093 241320 314882.33333

Funeraria Crespo 2007 2006 2005 2004 2003 2002 2001 PromedioV/AF 15.336509154 16.422848027 14.229691216 8.0187181227 9.2885378151 5.8353991536 11.52195V/AC 9.6359192747 7.6425723069 14.30985136 8.9437430817 4.7581035359 6.920614403 8.70180V/cv 1.0559262613 1.1139690735 1.092761004 1.0507215721 1.1187271642 1.1227905005 1.09248GP/V 0.3574796781 0.3182031013 0.2852973352 0.2653570545 0.3635763243 0.3646423221 0.32576Cv 681433 720871 662509 607493 494015 448235 602426.00000

Funeraria de la Palma SRL. 2003 2002 2001 2000 1999 1998 1997 PromedioV/AF 21.583384869 15.381079162 11.251441484 23.417460805 18.535320668 18.03374V/AC 2.306291026 2.4209923451 2.2140601043 1.669760968 2.3500618837 2.19223V/cv 1.1696998134 1.1123133993 1.0849060856 1.106556365 1.1164316874 1.11798GP/V 0.2112061967 0.2299468018 0.2794855991 0.2695761188 0.2049822749 0.23904Cv 179022 155814 133100 137683 158170 152757.80000

NOU HORITZO1999 SL. 2005 2004 2003 2002 2001 PromedioV/AF 4.7619447611 3.3424226348 5.0429495432 4.8541885791 4.5262753897 4.50556V/AC 3.0690761913 2.5628669442 3.986463455 3.1737957448 2.7502571217 3.10849V/cv 1.0396105314 1.0837523723 1.0638700283 1.0572048831 1.0427774024 1.05744GP/V 0.4417854533 0.4199953443 0.2749935409 0.2912855352 0.2138400059 0.32838Cv 229030 174407 305605 283752 220537 242666.20000

SEFUSE NTRA. SRA. DE LA SOLEDAD SL. 2007 2006 2004 2003 2002 PromedioV/AF 12.060305478 9.1936527783 3.9027112968 3.7339330463 6.0534365464 6.98881V/AC 3.0916936232 2.2570169816 2.2389551413 10.60036483 1.328286986 3.90326V/cv 1.0346097368 1.1866395483 0.9773184523 1.0131138967 0.8999064877 1.02232GP/V 0.2513647182 0.1968036384 0.6103709803 0.541726896 0.5434773178 0.42875Cv 531180 421363 236095 286795 537897 402666.00000

SEFUVAL SL. 2007 2006 2005 2004 2003 1999 1998 PromedioV/AF 0.9156113438 1.4089090333 4.7417489245 2.6339260131 5.3950201295 3.2005274284 4.6724735353 3.28117V/AC 3.5339242485 7.1780178523 1.8839544697 1.8632038234 1.6581308084 1.527423463 2.4571533652 2.87169V/cv 0.9893234077 1.0299112247 1.1486245752 1.1192189633 1.2575301666 1.6772106083 1.4567240508 1.23979GP/V 0.3344107281 0.5164616682 0.2570478869 0.2636026865 0.3633229781 0.2119501955 0.2035759481 0.30720Cv 1037316 924469 231274 156049 98039 91174 100899 377031.42857

Servicios Funerarios BELTRAN E HIJOS S.L. 2007 2006 2005 2004 2000 1999 1998 PromedioV/AF 1.8816944379 0.9558995685 0.9849532342 1.2728508072 25.843054907 14.275170438 7.53560V/AC 2.2606329738 1.8231792939 3.3149566857 12.158147945 2.3492689686 3.0828105663 4.16483V/cv 0.9336764697 1.3102757006 1.3075206583 1.1449430037 1.1533041788 1.102405042 1.15869GP/V 0.3799207606 0.3338040043 0.2378366207 0.1296428097 0.2255680279 0.2395019345 0.25771Cv 515247 219985 258129 328881 144060 131058 266226.66667

Servicios Funerarios PARLA S.L. 2007 2006 2005 2004 2003 2002 2001 PromedioV/AF 0.9649424745 0.9465620582 2.3693162814 2.1970435432 2.7070957398 2.3396130875 1.92076V/AC 2.6788017621 2.5440116825 3.3224018086 5.6616801481 1.7138938185 1.2802083037 2.86683V/cv 1.100772291 1.1894035323 1.1163704489 0.9982258764 1.1028508369 1.0991106936 1.10112GP/V 0.5461070484 0.5593993624 0.4039438559 0.4952856983 0.3339133195 0.3414818227 0.44669Cv 483367 423292 564731 465582 468494 163948 428235.66667

TANATORIOS HUELVA S.L. 2005 2004 2003 2002 2001 2000 1999 PromedioV/AF 1.602829919 1.0919260565 2.0496565391 2.3147988677 5.2317696238 7.1690320698 3.24334V/AC 2.6395445673 3.88403693 1.3572223922 1.5703270493 3.5750855011 1.0686855172 2.34915V/cv 0.9997917856 1.1136761826 1.1299766792 1.1680807441 1.2321622714 1.2510807903 1.14913GP/V 0.2655161362 0.2500390125 0.2325992172 0.2631295526 0.2209314123 0.1776677388 0.23498Cv 802058 494853 380776 416526 447941 157061 449869.16667

VIRGEN DE LA PENA FUNERARIA 2007 2006 2005 2004 2003 2002 2001 2000 1999V/AF 13.087494293 4.2620008496 3.1184124358 5.5423815853 2.2999897945 3.259501439 3.0879220423 2.029074649425 2.53234911V/AC 4.1457440374 2.4107770402 3.7877627062 3.8184977835 3.8295383744 4.1090273702 3.2079447914 3.4201549839 5.542809917V/cv 1.2315338468 0.9512420594 1.1699263579 1.2463826203 1.1521603913 1.2421955016 1.0791005976 1.185364597385 1.171339999GP/V 0.2161158453 0.2810483168 0.2165250982 0.1809619839 0.1059746637 0.0324285371 0.0177522157 0.251094074925 0.29499165Cv 256036 168752 154667 147206 117363 123999 104247 81542 114515

FUNERARIA EXPANSIVA 2005 2004 2003 2002 2001 2000 1999 PromedioV/AF 4.4418613219 7.3175007068 4.5154612311 5.42494V/AC 3.3899253469 2.9313282577 1.6828889297 2.66805V/cv 1.1058714536 1.2821616504 1.3408217482 1.24295GP/V 0.5160624082 0.3704676781 0.2982334648 0.39492Cv 218038 181676 116313 172009.00000

FUNERARIA ALHAMBRA 2007 2006 2005 2004 2003 2002 PromedioV/AF 1.3197773555 2.4966168245 2.1334479962 2.0193196903 2.4145197661 1.8097590483 2.03224V/AC 4.1214972903 2.464951887 2.5938553425 2.5151074676 3.0550697314 2.8297864449 2.93004V/cv 1.1589539125 1.2547449535 1.2039140963 1.1794847772 1.1729377246 1.1434272054 1.18558GP/V 0.2690817908 0.23876532 0.2631192957 0.2502458278 0.2353202087 0.2397375863 0.24938Cv 338595 298475 308066 309536 309464 266888 305170.66667

FUNERARIA DEL BAGES 2007 2006 2005 2004 2003 2002 2001 2000 1999V/AF 4.9196398576 4.9270462138 4.8563563275 3.8234749904 5.2957671149 4.7027180225 2.8314902412 3.773714502562 4.042086771V/AC 1.8974797538 2.44685087 2.9544110434 2.6625816707 2.7147143148 3.6324096321 4.3873912541 3.917932891194 3.159456458V/cv 1.0939257061 1.0316526717 1.0917414564 1.1681101092 1.1719698481 1.1390736239 1.1917199509 1.250522918282 1.089204487GP/V 0.4188735164 0.4889549355 0.4365050377 0.3600130453 0.3454689732 0.3251086998 0.385717242 0.363897818195 0.463017064Cv 401594 343099 386194 325495 295703 298626 223018 238565 242925

FUNERARIA ALTO GUADIATO 2006 2005 2003 2002 2001 2000 PromedioV/AF 0.9131411 0.8937737157 0.67000919 0.5321634739 0.5485698191 0.4358184057 0.66558V/AC 2.5875393841 1.7055333806 1.1987478875 6.1607237892 3.7189188425 3.1486012659 3.08668V/cv 1.1672387496 1.1275791354 1.1560215645 1.2267229155 1.3131058385 1.0978776331 1.18142GP/V 0.3015250784 0.2132452622 0.1155288562 0.1207794452 0.0344343659 0 0.13092Cv 327167 317936 249113 198167 200239 188940 246927.00000

FUNERARIA ANOIA 2007 2006 2005 2002 2001 2000 1999 1998 1997V/AF 1.3794763875 1.2081350332 1.1847579215 0.8206194411 0.6903436466 0.6210975733 1.5458158888 3.448372256228 4.120344084V/AC 1.2856364043 2.0057087462 3.0085844566 2.7860864383 3.7711746165 2.1179297621 1.0220485541 1.183973238309 1.295788667V/cv 1.2652147457 1.2756283229 1.435214551 1.5396678699 1.4492947019 1.2746517316 1.3223946207 1.382909561677 1.465523824GP/V 0.3542598578 0.3549048347 0.326467453 0.246381898 0.2357383404 0.2625446585 0.2499078996 0.245688675629 0.237223865Cv 1375557 1196996 1128170 862373 820575 754734 706116 639574 560532

PROMEDIO ANUAL 2007 2006 2005 2004 2003 2002 Promedio totalV/AF 5.6471962315 3.9104868345 3.4292323427 12.226890226 5.0123301471 3.7831054218 5.6682068673V/AC 3.642252375 3.0818154665 3.5849059137 4.2953962906 3.2987168942 2.9252909148 3.4713963092V/cv 1.0921429014 1.144496837 1.1410456982 1.1082329042 1.1583076053 1.1363540779 1.1300966707GP/V 0.342972955 0.3721616483 0.3584238769 0.3561201964 0.2812725929 0.2711677843 0.3303531756


TOTAL 2007 2006 2005 2004 2003 2002 2001V/AF #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!V/ACV/cvGP/V

20072006

20052004

20032002

0

2

4

6

8

10

12

14

16

18

V/AF

V/AC

V/cv

GP/V

2007 2006 2005 2004 2003 20020

2

4

6

8

10

12

14

V/AF

V/AF

2007 2006 2005 2004 2003 20020

0.5

1

1.5

2

2.5

3

3.5

4

4.5

5

V/AC

V/AC

2007 2006 2005 2004 2003 20021.04

1.06

1.08

1.1

1.12

1.14

1.16

1.18

V/cv

V/cv

2007 2006 2005 2004 2003 20020

0.05

0.1

0.15

0.2

0.25

0.3

0.35

0.4

GP/V

GP/V

2007 2006 2005 2004 2003 20021.04

1.06

1.08

1.1

1.12

1.14

1.16

1.18

V/cv

V/cv

2007 2006 2005 2004 2003 20020

0.05

0.1

0.15

0.2

0.25

0.3

0.35

0.4

GP/V

GP/V

20072006

20052004

20032002

0

2

4

6

8

10

12

14

16

18

V/AF

V/AC

V/cv

GP/V

2007 2006 2005 2004 2003 20020

0.5

1

1.5

2

2.5

3

3.5

4

4.5

5

V/AC

V/AC

2007 2006 2005 2004 2003 20020

0.05

0.1

0.15

0.2

0.25

0.3

0.35

0.4

GP/V

GP/V

2007 2006 2005 2004 2003 20020

0.05

0.1

0.15

0.2

0.25

0.3

0.35

0.4

GP/V

GP/V

V/AF0

10

20

30

40

50

60

4.67263

57.01318

0.82621

11.52195

18.03374

4.505566.98881

3.28117

7.53560

1.920763.24334 4.16513

5.424943.95821

0.665581.86386

V/Af

Cemendena Cementiris de Catalunya Collyfer

Funeraria Crespo Funeraria de la Palma SRL. NOU HORITZO1999 SL.

SEFUSE NTRA. SRA. DE LA SOLEDAD SL. SEFUVAL SL. Servicios Funerarios BELTRAN E HIJOS S.L.

Servicios Funerarios PARLA S.L. TANATORIOS HUELVA S.L. VIRGEN DE LA PENA FUNERARIA

FUNERARIA EXPANSIVA FUNERARIA ALHAMBRA FUNERARIA ALTO GUADIATO

FUNERARIA ANOIA

V/AF

0.00000

1.00000

2.00000

3.00000

4.00000

5.00000

6.00000

7.00000

8.00000

9.00000

10.00000

3.50157 3.42773

1.17085

8.70180

2.19223

3.10849

3.90326

2.87169

4.16483

2.86683

2.34915

3.75399

2.66805 2.739693.08668

1.99845

V/Ac






FUNERARIA ANOIA

V/AF

0.00000

0.20000

0.40000

0.60000

0.80000

1.00000

1.20000

1.40000

1.60000

1.01120 1.01430

1.23027

1.09248 1.117981.05744

1.02232

1.23979

1.158691.10112

1.14913 1.14783

1.24295

1.04668

1.18142

1.38661

V/Cv






FUNERARIA ANOIA

V/AF

0.00000

0.10000

0.20000

0.30000

0.40000

0.50000

0.60000

0.70000

0.80000

0.38168

0.75765

0.27993

0.32576

0.23904

0.32838

0.42875

0.30720

0.25771

0.44669

0.23498

0.17419

0.39492

0.42917

0.13092

0.27363

Gp/v






FUNERARIA ANOIA

V/AF

0

100000

200000

300000

400000

500000

600000

700000

800000

900000

304907.50000290843.50000314882.33333

602426.00000

152757.80000

242666.20000

402666.00000377031.42857

266226.66667

428235.66667449869.16667

136762.90000172009.00000

256678.58333246927.00000

855329.70000

Cv

Cemendena Cementiris de Catalunya CollyferFuneraria Crespo Funeraria de la Palma SRL. NOU HORITZO1999 SL.SEFUSE NTRA. SRA. DE LA SOLEDAD SL. SEFUVAL SL. Servicios Funerarios BELTRAN E HIJOS S.L.Servicios Funerarios PARLA S.L. TANATORIOS HUELVA S.L. VIRGEN DE LA PENA FUNERARIAFUNERARIA EXPANSIVA FUNERARIA ALHAMBRA FUNERARIA ALTO GUADIATOFUNERARIA ANOIA

CEMENDENA S.L.

CL SAN SALVADOR, 4

31600 BURLADA/BURLATA

ESPANA

Teléfono: +34 94/8382190

Fax:

Cotiza en bolsa: No

Estado: Activa

Ingresos de explotación: 635,846 EUR

Código NACE Rev. 2: 9603

Descripción actividad:

Presidente:

Director ejecutivo: AURREZ S. L.

Número de accionistas: 2

Indicator de Independencia: D

Grupo de comparación utilizado: Grupo de comparación Estandar [960 LA]

PERFIL

No cons.

12/31/2007

Local GAAP

LA SOCIEDAD TIENE POR OBJETO. A. LA EXPLOTACION DE UN NEGOCIO DE POMPAS FUNEBRES Y AGENCIA FUNERARIA EN SU MAS AMPLIA AFECCION, CON TODAS LAS ACTIVIDADES INDUSTRIALES Y COMERCIALES ANTERIORES Y POSTERIORES A LOS DECESOS,

12 meses

EUR

Ingresos de explotación 635,846

Result. ordinarios antes Impuestos 8,391

Total Activo 306,639

Fondos propios 16,348

Rentabilidad económica (%) 100.00

Rentabilidad financiera (%) 100.00

Liquidez general 1.00

Endeudamiento (%) 94.67

Número empleados 6

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP

BALANCES DE SITUACIÓN

Inmovilizado 138,032

86,058

48,854

3,120

Activo circulante 168,606

18,800

122,755

27,051

20,008

Total activo 306,639


3,015

13,333

Pasivo fijo 140,201

140,201

0

0

12 meses

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

Pasivo líquido 150,090

n.d.

n.d.

150,090

Total pasivo y capital propio 306,639

Fondo de maniobra 141,555

Número empleados 6

CUENTAS DE PÉRDIDAS Y GANANCIAS

No cons.

12/31/2007

Local GAAP


Importe neto de Cifra de Ventas 635,846

Consumo de mercaderías y de materias n.d.

Resultado bruto n.d.

Otros gastos de explotación n.d.

Resultado Explotación 18,220

Ingresos financieros 0

Gastos financieros 9,830

Resultado financiero -9,829


Impuestos sobre sociedades 0

Resultado Actividades Ordinarias 8,391

Ingresos extraordinarios 6,842

Gastos extraordinarios 5,565

Resultados actividades extraordinarias 1,277

Resultado del Ejercicio 9,667

Materiales 323,405

Gastos de personal 192,099

Dotaciones para amortiz. de inmovil. 16,349

Gastos financieros y gastos asimilados 9,830

540,729

Cash flow 26,016

Valor agregado 227,945

Deudas financieras

Acreedores comerciales

Otros pasivos líquidos

12 meses

EUR

EBIT 18,220

EBITDA 34,569


ACTIVO

No cons.

12/31/2007

Local GAAP

A. Accionistas por desembolsos no exigidos n.d.

B. Inmovilizado 138,032

0

86,058

48,854

3,120

0

0

C. Gastos a distribuir en varios ejercicios 5,107

D. Activo Circulante 163,499

0

18,800

122,755

0

0

20,008

1,936


PASIVO

No cons.

12 meses

EUR

Gastos de establecimiento



Inmovilizado financiero

Acciones propias a L. P.

Deudores por oper. de tráfico a L/P

Accionistas por desembolsos exigidos

Existencias

Deudores

Inversiones financieras temporales

Acciones propias a C. P.

Tesorería

Ajustes por periodificación

12/31/2007

Local GAAP

A. Fondos propios 16,348

3,015

n.d.

3,665

9,667

n.d.

n.d.

B. Ingresos a distribuir en varios ejercicios 0

C. Provisiones para riesgos y gastos 0

D. Acreedores a L. P. 140,201

E. Acreedores a C. P. 150,090

n.d.

n.d.

n.d.

n.d.

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

Total Pasivo y Fondos Propios 306,639

Número empleados 6


No cons.

12/31/2007

12 meses

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 meses

EUR

Local GAAP

Gastos explotación

323,405

192,099

16,349

0

85,773

Ingresos explotación

635,846

0


Gastos financieros

9,830

n.d.

n.d.

Ingresos financieros

0

n.d.






Resultados antes de Impuestos 9,667


Otros impuestos 0


RATIOS Informa

No cons.

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

12/31/2007

Local GAAP

Actividad

70.97

1.00

2.86

-0.46

Rentabilidad

100.00

100.00

1.55

Equilibrio

19

-1

20

1.13

Ratios Cinéticos

10

-1

11

70

n.d.

Solvencia

94.67

10.44

0.45

Liquidez

1.00

1.00

12 meses

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

Ratios Coface

Esta sección no está disponible para esta empresa.

RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP

Profitability

Return on Shareholders Funds (%) 51.33

Return on Capital Employed (%) 11.64

Return on Total Assets (%) 2.74

Profit Margin (%) 1.32

Operations

Net Assets Turnover 4.06

Interest Cover 1.00

Stock Turnover 33.82

Collection period (días) 70

Credit Period (días) n.d.

Structure

Current Ratio 1.12

Liquidity Ratio 1.00

Shareholders Liquidity Ratio 0.12

Solvency Ratio (%) 5.33

Gearing (%) 857.60

Per employee

Profit per Employee (Mil) 1

Oper. Rev. per Employee (Mil) 106

Costs of employee / Oper. Rev. (%) 30.21

Aver. Cost of Empl. / Year (Mil) 32

Share Funds per Employee (Mil) 3

Work. Capital per Employee (Mil) 24

12 meses

EUR

Total Assets per Employee (Mil) 51

TASA DE VARIACIÓN (%)

No cons.

2007-6

%

Local GAAP

Importe neto de Cifra de Ventas 70.97

Resultados Antes de Impuestos 86.19

Consumos de explotación 476.40

Gastos de personal -3.21

Inmovilizado 8.57

Total Activo 6.35

Fondos propios 144.73

Acreedores a largo plazo 33.17

Fondo maniobra n.d.

Necesidad fondo maniobra n.d.

Tesorería n.s.

ACTIVIDAD


Código(s) CNAE 2009:

Código primario:

9603

Código(s) CNAE93 Rev.1:

Código primario:

12 meses


9303

Código(s) NACE Rev.2:

Código primario:

9603

Código(s) NACE Rev.1.1:

Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261

Código(s) NAICS 2007:

Código primario:

812210

812220

Importador / Exportador:

No realiza actividad exterior

ACCIONISTAS

Indicador de independencia BvDEP:D

Sin filtro

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

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

Filtro :

Nombre

Accionistas

AURREZ S.L.

* 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

AURREZ S. L.

LOCIGA ZUBIETA MANUEL

AUDITORES DE CUENTAS

No hay información disponible para esta empresa.

VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

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

1. TANATORIO SERVICIOS FUNEBRES DE PAMPLONA S A

2.

No hay información disponible sobre las participadas de esta empresa.


CEMENDENA S.L.Tipo cuentas: Cuentas no consolidadas

Código NIF: B31727753

Fecha constitución: 6/12/2001

Forma jurídica: Sociedad limitada

Ultimo año disponible: 12/31/2007

Cuentas disponibles: No Consolidadas

Resultado del Ejercicio: 9,667 EUR

Ultimo número empleados: 6

AURREZ S. L.

Número de participaciones: 0

2514 empresas

No cons. No cons. No cons.

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

Local GAAP Local GAAP Local GAAP

LA SOCIEDAD TIENE POR OBJETO. A. LA EXPLOTACION DE UN NEGOCIO DE POMPAS FUNEBRES Y AGENCIA FUNERARIA EN SU MAS AMPLIA AFECCION, CON TODAS LAS ACTIVIDADES INDUSTRIALES Y COMERCIALES ANTERIORES Y POSTERIORES A

12 meses 12 meses 12 meses

EUR EUR EUR

371,902 365,340 387,677

9,386 1,703 6,559

288,338 190,219 114,933

6,680 3,778 1,975

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

97.68 98.01 98.28

6 5 n.d.


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


127,132 75,671 36,363

70,749 32,486 9,846

53,312 42,043 26,156

3,071 1,142 361

161,207 114,547 78,570

46,054 8,608 12,637

109,818 98,827 57,708

5,335 7,112 8,225

1,315 5,166 6,278

288,338 190,219 114,933

6,680 3,778 1,975

3,015 3,015 3,015

3,665 763 -1,040

105,279 52,658 16,932

105,279 52,658 16,932

n.d. 0 n.d.

n.d. 0 n.d.


EUR EUR EUR

176,380 133,783 96,027

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

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

176,380 133,783 96,027

288,338 190,219 114,933

155,872 107,435 70,345

6 5 n.d.


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


371,902 365,340 387,677

371,902 365,340 387,263

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

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

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

14,274 5,505 7,233

2 1 0

4,890 3,802 674

-4,888 -3,802 -673

9,386 1,703 6,559

2,290 -2,937 1,608

7,096 4,640 4,951

2 1,234 496

4,195 4,071 55

-4,193 -2,837 441

2,902 1,803 5,392

56,108 101,921 190,259

198,461 172,801 123,689

14,781 13,185 8,940

4,890 3,802 674

268,544 286,397 315,351

17,683 14,988 14,332

223,324 188,654 140,303


EUR EUR EUR

14,274 5,505 7,233

29,055 18,690 16,173


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


n.d. n.d. 0

127,132 75,671 36,363

80 457 835

70,669 32,029 9,011

53,312 42,043 26,156

3,071 1,142 361

0 0 0

0 0 0

2,414 283 617

158,793 114,264 77,953

0 0 0

46,054 8,608 12,637

109,818 98,827 57,708

0 1,925 1,660

0 0 0

1,315 3,241 4,618

1,606 1,663 1,330

288,338 190,219 114,933



EUR EUR EUR

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


6,680 3,778 1,975

3,015 3,015 3,015

0 0 0

763 -1,040 -6,432

2,902 1,803 5,392

0 0 0

0 0 0

n.d. 0 n.d.

n.d. 0 n.d.

105,279 52,658 16,932

176,380 133,783 96,027

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.

288,338 190,219 114,933

6 5 n.d.


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


EUR EUR EUR


EUR EUR EUR


56,108 101,921 190,259

198,461 172,801 123,689

14,781 13,185 8,940

207 145 n.d.

88,072 71,783 57,557

371,902 365,340 387,263

n.d. 0 414

14,274 5,505 7,233

4,890 3,802 674

0 n.d. n.d.

0 n.d. n.d.

2 1 0

0 n.d. n.d.

-4,888 -3,802 -673

9,386 1,703 6,559

4,195 4,071 55

2 1,234 496

-4,193 -2,837 441

5,192 -1,134 7,000

2,290 -2,937 1,608

0 0 0

2,902 1,803 5,392


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


1.80 -5.66 126.75

1.00 1.00 1.00

1.43 1.70 2.67

18.83 37.02 113.75

100.00 100.00 100.00

100.00 100.00 100.00

1.31 1.04 0.17

-15 -19 -17

-16 -24 -24

1 5 6

0.88 0.75 0.52

-15 -19 -16

-16 -24 -22

1 5 6

106 97 54

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

97.68 98.01 98.28

5.97 6.69 10.45

0.73 0.49 0.29

1.00 1.00 1.00

1.00 1.00 1.00


EUR EUR EUR

Ratios Coface



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


140.51 45.08 332.10

12.75 9.75 38.26

3.26 0.90 5.71

2.52 0.47 1.69

3.32 6.47 20.50

1.00 1.00 1.00

8.08 42.44 30.68

106 97 54

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

0.91 0.86 0.82

0.65 0.79 0.69

0.06 0.07 0.12

2.32 1.99 1.72

n.s. n.s. 857.32

2 0 n.d.

62 73 n.d.

53.36 47.30 31.91

33 35 n.d.

1 1 n.d.

26 21 n.d.


EUR EUR EUR

48 38 n.d.


2006-5 2005-4 2004-3

% % %


1.80 -5.66 126.75

n.d. n.d. -30.25

-44.95 -46.43 509.02

14.85 39.71 158.09

68.01 108.10 -7.86

51.58 65.50 68.22

76.81 91.29 -44.88

99.93 211.00 41.10

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

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

-74.55 -17.71 60.92

ACTIVIDAD



Código primario:

Pompas fúnebres y actividades relacionadas


Código primario:


LA SOCIEDAD TIENE POR OBJETO. A. LA EXPLOTACION DE UN NEGOCIO DE POMPAS FUNEBRES Y AGENCIA FUNERARIA EN SU MAS AMPLIA AFECCION, CON TODAS LAS ACTIVIDADES INDUSTRIALES Y COMERCIALES ANTERIORES Y POSTERIORES A LOS


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Servicios de pompas funebres

Código(s) US SIC:

Código primario:

Funeral service and crematories


Código primario:

Funeral Homes and Funeral Services




ACCIONISTAS


Pompas fúnebres y actividades relacionadas con las mismas

Pompas funebres y actividades relacionadas con las mismas


País Tipo Fuente accionista

Directo (%)

Accionistas

ES C 70.00

ES C -




ADMINISTRADORES

Administrador solidario




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

están disponibles en Sabi.

CEMENDENA S.L.


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



EUR EUR EUR

170,792 10,153 0

10,657 -7,894 -65

68,323 26,197 3,100

3,583 -4,814 2,950

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

94.76 118.38 4.84

1 n.d. n.d.


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


39,466 14,777 669

1,213 1,725 669

38,253 13,052 0

0 0 0

28,857 11,420 2,431

1,608 2,000 0

23,347 8,359 116

3,902 1,061 2,315

3,902 1,061 2,315

68,323 26,197 3,100

3,583 -4,814 2,950

3,015 3,015 3,015

568 -7,829 -65

12,000 25,995 0

12,000 25,995 0

0 n.d. 0

0 n.d. 0


EUR EUR EUR

52,740 5,017 150

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

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

52,740 5,017 150

68,323 26,197 3,100

24,955 10,359 116

1 n.d. n.d.


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


170,792 10,153 0

170,792 10,153 0

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

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

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

10,844 -7,880 -66

0 1 1

187 15 0

-187 -14 1

10,657 -7,894 -65

1,509 0 0

9,148 -7,894 -65

0 n.d. n.d.

621 0 0

-621 0 0

8,527 -7,894 -65

31,240 -1,398 0

47,924 0 0

6,665 3,799 48

187 15 0

80,159 -1,368

15,192 -4,095 -17

64,812 -4,080 -17


EUR EUR EUR

10,844 -7,880 -66

17,509 -4,081 -18


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


0 0 0

39,466 14,777 669

1,213 1,725 669

0 0 0

38,253 13,052 0

0 0 0

0 0 0

0 0 0

0 0 0

28,857 11,420 2,431

0 0 0

1,608 2,000 0

23,347 8,359 116

0 0 0

0 0 0

3,902 1,061 2,315

0 0 0

68,323 26,197 3,100



EUR EUR EUR

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


3,583 -4,814 2,950

3,015 3,015 3,015

0 0 0

-7,959 65 0

8,527 -7,894 -65

0 0 0

0 0 0

0 n.d. 0

0 n.d. 0

12,000 25,995 0

52,740 5,017 150

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. 0

68,323 26,197 3,100

1 n.d. n.d.


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


EUR EUR EUR


EUR EUR EUR


31,240 -1,398 0

47,924 0 0

6,665 3,799 48

0 0 0

74,119 15,632 18

170,792 10,153 n.d.

0 0 0

10,844 -7,880 -66

187 15 0

0 0 0

0 0 0

0 1 1

0 0 0

-187 -14 1

10,657 -7,894 -65

621 0 0

0 n.d. n.d.

-621 0 0

10,036 -7,894 -65

1,509 0 0

0 0 0

8,527 -7,894 -65


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


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

1.00 1.00 1.00

2.02 n.d. n.d.

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

100.00 100.00 100.00

100.00 100.00 100.00

0.11 0.15 n.d.

-24 6 2

-28 5 0

4 1 2

0.39 1.43 4.41

-50 227 n.d.

-59 189 n.d.

8 38 n.d.

49 296 n.d.

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

94.76 118.38 4.84

22.99 -22.73 100.00

0.36 2.22 3.13

1.00 1.00 1.00

1.00 1.00 1.00


EUR EUR EUR

Ratios Coface



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


297.43 163.98 -2.20

69.59 -37.20 -2.20

15.60 -30.13 -2.10

6.24 -77.75 n.d.

10.96 0.48 0.00

1.00 1.00 n.d.

106.21 5.08 n.d.

49 296 n.d.

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

0.55 2.28 16.21

0.52 1.88 16.21

0.30 -0.19 n.d.

5.24 -18.38 95.16

334.91 -539.99 0.00

11 n.d. n.d.

171 n.d. n.d.

28.06 0.00 n.d.

48 n.d. n.d.

4 n.d. n.d.

25 n.d. n.d.


EUR EUR EUR

68 n.d. n.d.


2003-2 2002-1 2001-0

% % %


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

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

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

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

167.08 n.s. n.d.

160.80 745.06 n.d.

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

-53.84 n.d. n.d.

n.d. 180.75 n.d.

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

267.42 -54.13 n.d.


ACCIONISTAS


Fuente accionista Fuente Inform. empresa

Total (%) Fuente Fecha información Fecha de cierre Ventas

(mll EUR)*

Accionistas

n.d. IN 12/2008 = 5

n.d. IN 12/2008 = <0.5




Ratios Coface


ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

Accionistas

11

<0.5



CEMENTIRIS DE CATALUNYA SL.

CL FILADORS, 25

08208 SABADELL

ESPANA

Teléfono:

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: IZARD RODRIGUEZ ALFONSO PEDRO




PERFIL

No cons.

12/31/2005

Local GAAP



LA PRESTACION DE CUALQUIER SERVICIO EN EL AMBITO DE LA GESTION DE SERVICIOS FUNERARIOS Y DE CEMENTERIOS, Y, EN CONCRETO: LA INTERMEDIACION, CONTRATACION Y TRAMITACION DE TODO TIPO DE SERVICIOS FUNERARIOS. ETC

12 meses

EUR







Número empleados 6

FORMATO GLOBAL

No cons.

12/31/2005

Local GAAP



2,076

0

688,000


7,400

45,566

44,441

44,442



36,990

5,306

Pasivo fijo 700,000

700,000

0

0


n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras

n.d.

45,187



Número empleados 6


No cons.

12/31/2005

Local GAAP








Gastos financieros 48

Resultado financiero -11




Ingresos extraordinarios 9

Gastos extraordinarios 0

Resultados actividades extraordinarias 9


Materiales 57,325


Dotaciones para amortiz. de inmovil. n.d.

Gastos financieros y gastos asimilados 48

Cash flow 1,951


EBIT 2,790

EBITDA 2,790



12 meses

EUR


ACTIVO

No cons.

12/31/2005

Local GAAP

A. Accionistas por desembolsos no exigidos 0


2,076

0

0

688,000

0

0

C. Gastos a distribuir en varios ejercicios 0


n.d.

7,400

45,566

n.d.

n.d.

44,442

n.d.


PASIVO

No cons.

12/31/2005

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


36,990

0

3,355

1,951

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 6


No cons.

12/31/2005

Local GAAP

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

Gastos explotación

57,325

247,476

n.d.

n.d.

45,997


353,587

n.d.


Gastos financieros

48

0

0


37

0








Otros impuestos n.d.


RATIOS Informa

No cons.

12/31/2005


Gastos de personal











12 meses

Local GAAP

Actividad

50.04

1.00

1.24

27.09

Rentabilidad

100.00

100.00

0.01

Equilibrio

52

8

44

1.08

Ratios Cinéticos

53

8

45

46

n.d.

Solvencia

94.63

5.70

2.11

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2005

Local GAAP

Profitability





Operations


Interest Cover 1.00




Structure

Current Ratio 2.16




Gearing (%) n.s.

Per employee








12 meses

EUR


No cons.

2005-4

%

Local GAAP


Resultados Antes de Impuestos -41.18


Gastos de personal 28.79

Inmovilizado n.s.

Total Activo 948.08

Fondos propios 4.84

Acreedores a largo plazo n.d.

Fondo maniobra 36.46

Necesidad fondo maniobra -74.95

Tesorería 515.54

ACTIVIDAD



Código primario:

9603


Código primario:

9303

12 meses



Código primario:

9603


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS


Sin filtro



Filtro :


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

Nombre

AJUNTAMENT DE TERRASSA

Accionistas




ADMINISTRADORES

IZARD RODRIGUEZ ALFONSO PEDRO



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

Matriz y Matriz doméstica(calificación:UO)

-

1. SOCIETAT MUNICIPAL DE SERVEIS FUNERARIS DE TERRASSA SA



CEMENTIRIS DE CATALUNYA SL.Tipo cuentas: Cuentas no consolidadas










2514 empresas

No cons.

12/31/2004

Local GAAP

235,655

4,735


12 meses

EUR

75,136

40,345

100.00

100.00

1.00

46.30

5

No cons.

12/31/2004

Local GAAP

2,076

2,076

0

0

73,061

9,000

56,840

7,221

7,220

75,136

40,345

36,990

3,355

n.d.

n.d.

n.d.

n.d.

34,792

n.d.

12 meses

EUR

n.d.

34,792

75,136

65,840

5

No cons.

12/31/2004

Local GAAP

235,655

235,655

n.d.

n.d.

n.d.

4,766

0

31

-31

4,735

1,422

3,313

5

0

5

3,318

29,845

192,153

0

31

3,318

196,924

4,766

4,766

12 meses

EUR

No cons.

12/31/2004

Local GAAP

n.d.

2,076

2,076

0

0

0

0

0

n.d.

73,061

n.d.

9,000

56,840

n.d.

n.d.

7,220

n.d.

75,136

No cons.

12/31/2004

12 meses

EUR

12 meses

Local GAAP

40,345

36,990

0

37

3,318

0

0

n.d.

n.d.

n.d.

34,792

n.d.

n.d.

n.d.

n.d.

n.d.

75,136

5

No cons.

12/31/2004

Local GAAP

EUR

12 meses

EUR

29,845

192,153

0

0

8,891

235,655

0

4,766

31

0

0

0

0

-31

4,735

0

5

5

4,740

1,422

0

3,318

No cons.

12/31/2004

12 meses

Local GAAP

n.d.

1.00

1.18

n.d.

100.00

100.00

0.01

38

31

7

19.43

58

47

11

87

n.d.

46.30

100.00

0.15

1.00

1.00

Ratios Coface

EUR


No cons.

12/31/2004

Local GAAP

11.74

11.81

6.30

2.01

5.84

1.00

26.18

87

n.d.

2.10

1.84

n.d.

53.70

n.d.

1

47

81.54

38

8

13

15

12 meses

EUR

No cons.

2004-3

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

ACTIVIDAD



Código primario:



Código primario:

12 meses




Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:


Código(s) US SIC:

Código primario:



Código primario:





ACCIONISTAS





están disponibles en otras bases de datos BvDEP.


Directo (%)

ES S -

Accionistas

ES C 80.00




ADMINISTRADORES

Administrador Único



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

Ratios Coface

ACCIONISTAS




(mll EUR)*

n.d. VD 06/2009 - -

Accionistas

n.d. IN 06/2009 >< 8




Ratios Coface

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

-

Accionistas

19



COLLYFER S.L.

CL CARRIL, 113

04600 HUERCAL-OVERA

ESPANA

Teléfono: +34 95/0471477

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: POMPAS FUNEBRES, FUNERARIA, TANATORIO Y VENTA AL MAYOR DE PRODUCTOS ALIMENTICIOS Y BEBIDAS.

Presidente:

Director ejecutivo: COLLADO FERNANDEZ DIEGO


Indicator de Independencia: U


PERFIL

No cons.

12/31/2006

Local GAAP




12 meses

EUR






Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2006

Local GAAP



2,404

359,294

153


169,823

92,293

86,390

86,390



80,412

-57,922

Pasivo fijo 12,536

12,536

0

0


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


675,331



Número empleados 5


No cons.

12/31/2006

Local GAAP











Impuestos sobre sociedades 5,211

Resultado Actividades Ordinarias -765





Materiales 88,563




Cash flow 60,978


EBIT 5,836

EBITDA 54,656


12 meses

EUR


ACTIVO

No cons.

12/31/2006

Local GAAP



0

2,404

359,294

153

0

0



0

169,823

92,293

301

0

86,089

0


PASIVO

No cons.

12/31/2006

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


80,412

n.d.

-70,079

12,158

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 5


No cons.

12/31/2006

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

88,563

156,833

48,820

834

157,113


414,465

43,533


Gastos financieros

1,428

n.d.

n.d.


37

n.d.










RATIOS Informa

No cons.

12/31/2006


Gastos de personal











12 meses

Local GAAP

Actividad

10.21

1.00

1.92

3.17

Rentabilidad

100.00

100.00

0.34

Equilibrio

-327

-413

86

0.10

Ratios Cinéticos

-284

-359

75

80

n.d.

Solvencia

96.83

64.21

1.48

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2006

Local GAAP

Profitability





Operations


Interest Cover 1.00

Stock Turnover 2.70



Structure

Current Ratio 0.52




Gearing (%) 55.74

Per employee








12 meses

EUR


No cons.

2006-5

%

Local GAAP


Resultados Antes de Impuestos n.d.

Consumos de explotación -17.34


Inmovilizado -29.23

Total Activo -22.79


Acreedores a largo plazo -72.94

Fondo maniobra n.d.


Tesorería -30.15

ACTIVIDAD



Código primario:

9603


Código primario:

9303


Código primario:

9603

12 meses

POMPAS FUNEBRES, FUNERARIA, TANATORIO Y VENTA AL MAYOR DE PRODUCTOS ALIMENTICIOS Y BEBIDAS.


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS

Indicador de independencia BvDEP:U

No hay información disponible sobre los accionistas de esta empresa.






ADMINISTRADORES

COLLADO FERNANDEZ DIEGO

COLLADO FERNANDEZ JULIAN



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


COLLYFER S.L.Tipo cuentas: Cuentas no consolidadas











2514 empresas


12/31/2005 12/31/2004 12/31/2003


398,288 450,788 402,336

-1,631 -42,671 -1,838

920,075 813,597 761,011


EUR EUR EUR

12,861 13,913 43,783

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

98.60 98.29 94.25

6 5 7


12/31/2005 12/31/2004 12/31/2003


511,283 484,966 474,048

163 163 163

511,046 484,729 473,848

74 74 37

408,793 328,631 286,964

170,523 182,300 180,361

114,585 79,539 61,938

123,685 66,792 44,665

123,684 66,792 44,664

920,075 813,597 761,011

12,861 13,913 43,783

80,412 80,412 80,412

-67,551 -66,499 -36,629

46,329 46,329 101,454

46,329 46,329 101,454

n.d. n.d. 0

n.d. n.d. 0

860,886 753,354 615,774

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

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


EUR EUR EUR

860,886 753,354 615,774

920,075 813,597 761,011

285,108 261,839 242,299

6 5 7


12/31/2005 12/31/2004 12/31/2003


398,288 450,788 402,336

376,075 393,149 360,909

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

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

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

574 -37,084 9,105

92 40 440

2,297 5,627 11,383

-2,205 -5,587 -10,943

-1,631 -42,671 -1,838

-451 -12,801 -551

-1,180 -29,870 -1,287

254 n.d. n.d.

126 0 0

128 0 0

-1,053 -29,870 -1,287

107,144 100,303 125,323

135,465 121,531 94,691

69,090 130,402 71,526

2,297 5,627 11,383

68,037 100,532 70,239

205,348 214,889 175,762

574 -37,084 9,105

69,664 93,318 80,631


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


n.d. 0 n.d.

511,283 484,966 474,048

n.d. n.d. 0

163 163 163

511,046 484,729 473,848

73 73 37

n.d. n.d. 0

n.d. n.d. 0

n.d. 0 n.d.

408,793 328,631 286,964

n.d. 0 n.d.

170,523 182,300 180,361

114,585 79,539 61,938

1,202 902 601

n.d. 0 n.d.

122,482 65,890 44,063

n.d. 0 n.d.

920,075 813,597 761,011


12/31/2005 12/31/2004 12/31/2003


EUR EUR EUR



12,861 13,913 43,783

80,412 80,412 80,412

0 0 0

-66,498 -36,629 -35,342

-1,053 -29,870 -1,287

0 0 0

0 0 0

n.d. n.d. 0

n.d. n.d. 0

46,329 46,329 101,454

860,886 753,354 615,774

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

920,075 813,597 761,011

6 5 7


12/31/2005 12/31/2004 12/31/2003


EUR EUR EUR


EUR EUR EUR

107,144 100,303 125,323

135,465 121,531 94,691

69,090 130,402 71,526

668 306 452

85,348 135,329 101,238

376,075 393,149 360,909

22,213 57,639 41,427

574 -37,084 9,105

2,297 5,627 11,383

0 0 0

0 0 0

92 40 440

0 0 0

-2,205 -5,587 -10,943

-1,631 -42,671 -1,838

126 0 0

254 n.d. n.d.

127 0 0

-1,504 -42,671 -1,838

-451 -12,801 -551

0 0 0

-1,053 -29,870 -1,287


12/31/2005 12/31/2004 12/31/2003



-4.34 8.93 25.36

1.00 1.00 1.00

2.31 2.60 3.18

-4.35 22.40 14.27

100.00 100.00 100.00

100.00 100.00 100.00

0.61 1.43 3.15

-452 -425 -329

-576 -492 -373

124 67 45

0.12 0.12 0.31

-433 -389 -328

-551 -450 -373

118 61 45

110 73 62

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

98.60 98.29 94.25

21.73 23.10 30.15

2.03 1.53 1.66

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



12/31/2005 12/31/2004 12/31/2003


-12.68 -306.70 -4.20

1.13 -61.49 6.57

-0.18 -5.24 -0.24

-0.41 -9.47 -0.46

6.73 7.48 2.77

1.00 1.00 1.00

2.34 2.47 2.23

104 64 55

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

0.47 0.44 0.47

0.28 0.19 0.17

0.28 0.30 0.43

1.40 1.71 5.75

360.23 332.99 231.72

0 -9 0

66 90 57

34.01 26.96 23.54

23 24 14

2 3 6

48 52 35

153 163 109


EUR EUR EUR


2005-4 2004-3 2003-2

% % %


-4.34 8.93 25.36

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

6.82 -19.96 286.48

11.47 28.34 18.38

5.43 2.30 -10.62

13.09 6.91 -12.30

-7.56 -68.22 -2.86

0.00 -54.33 -34.04

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

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

85.18 49.54 124.05

ACTIVIDAD



Código primario:



Código primario:


Código primario:



POMPAS FUNEBRES, FUNERARIA, TANATORIO Y VENTA AL MAYOR DE PRODUCTOS



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


COLLYFER S.L.

No cons. No cons.

12/31/2002 12/31/2001

Local GAAP Local GAAP

312,929 291,026

-12,048 -25,813

867,778 815,783

12 meses 12 meses

EUR EUR

45,070 53,524

100.00 100.00

100.00 100.00

1.00 1.00

94.81 93.44

10 12

No cons. No cons.

12/31/2002 12/31/2001


530,377 534,704

163 188

530,177 534,517

37 -1

337,401 281,079

195,239 142,209

122,229 89,256

19,933 49,614

19,933 43,513

867,778 815,783

45,070 53,524

80,412 80,412

-35,342 -26,888

153,821 202,895

153,821 202,895

n.d. 0

n.d. 0

668,888 559,364

n.d. n.d.

n.d. n.d.

12 meses 12 meses

EUR EUR

668,888 559,364

867,778 815,783

317,468 231,465

10 12

No cons. No cons.

12/31/2002 12/31/2001


312,929 291,026

287,906 262,057

n.d. n.d.

n.d. n.d.

n.d. n.d.

2,724 -3,936

333 71

15,105 21,947

-14,772 -21,876

-12,048 -25,813

-3,623 -7,744

-8,425 -18,069

0 n.d.

30 0

-30 0

-8,455 -18,069

32,427 78,239

79,989 68,820

70,949 53,644

15,105 21,947

62,494 35,575

153,965 118,598

2,724 -3,936

73,673 49,708

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/2002 12/31/2001


0 0

530,377 534,704

0 n.d.

163 188

530,177 534,517

37 n.d.

0 n.d.

0 n.d.

0 6,101

337,401 274,978

0 0

195,239 142,209

122,229 89,256

601 301

0 0

19,332 43,212

0 0

867,778 815,783

No cons. No cons.

12/31/2002 12/31/2001

12 meses 12 meses

EUR EUR

12 meses 12 meses


45,070 53,524

80,412 80,412

n.d. 0

-26,888 -8,819

-8,455 -18,069

n.d. 0

n.d. 0

n.d. 0

n.d. 0

153,821 202,895

668,888 559,364

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. 0

867,778 815,783

10 12

No cons. No cons.

12/31/2002 12/31/2001


EUR EUR

12 meses 12 meses

EUR EUR

32,427 78,239

79,989 68,820

70,949 53,644

162 n.d.

126,677 94,261

287,906 262,057

25,023 28,969

2,724 -3,936

15,105 21,947

0 0

0 0

333 71

0 0

-14,772 -21,876

-12,048 -25,813

30 0

0 n.d.

-30 0

-12,078 -25,813

-3,623 -7,744

0 0

-8,455 -18,069

No cons. No cons.

12/31/2002 12/31/2001

12 meses 12 meses


9.86 n.d.

1.00 1.00

2.33 2.86

29.78 n.d.

100.00 100.00

100.00 100.00

5.25 8.37

-331 -278

-351 -322

20 44

0.37 0.48

-414 -382

-439 -442

25 60

153 123

n.d. n.d.

94.81 93.44

22.66 20.87

2.29 2.41

1.00 1.00

1.00 1.00

Ratios Coface

EUR EUR


No cons. No cons.

12/31/2002 12/31/2001


-26.73 -48.23

1.54 -1.51

-1.39 -3.16

-3.85 -8.87

1.57 1.13

1.00 1.00

1.60 2.05

141 110

n.d. n.d.

0.50 0.50

0.21 0.25

0.29 0.26

5.19 6.56

341.29 379.07

-1 -2

31 24

25.56 23.65

8 6

5 4

32 19

87 68

12 meses 12 meses

EUR EUR

No cons. No cons.

2002-1 2001-0

% %


9.86 n.d.

n.d. n.d.

-58.55 n.d.

16.23 n.d.

-0.81 n.d.

6.37 n.d.

-15.79 n.d.

-24.19 n.d.

n.d. n.d.

n.d. n.d.

-54.19 n.d.

12 meses 12 meses

ACCIONISTAS





FUNERARIA CRESPO S.L.

CL BAUTISTA RIERA, 19

46100 BURJASSOT

ESPANA

Teléfono: +34 96/3631834

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LA SOCIEDAD TIENE POR OBJETO LA PRESTACION DE SERVICIOS FUNERARIOS.

Presidente:

Director ejecutivo: CRESPO ROCHER JOSE ANTONIO




PERFIL

No cons.

12/31/2007

Local GAAP




12 meses

EUR






Número empleados 7

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP


Inmovilizado 46,917

37,600

9,317

0


7,341

64,471

2,861

1,617



12,020

26,681

Pasivo fijo 8,089

8,089

n.d.

n.d.


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


74,799



Número empleados 7


No cons.

12/31/2007

Local GAAP













Ingresos extraordinarios n.d.




Materiales 248,433




Cash flow 27,346


EBIT 36,131

EBITDA 38,111


12 meses

EUR


ACTIVO

No cons.

12/31/2007

Local GAAP



0

37,600

9,317

0

0

0



0

7,341

64,471

0

0

1,617

0


PASIVO

No cons.

12/31/2007

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


12,020

n.d.

1,316

25,366

n.d.

n.d.

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

C. Provisiones para riesgos y gastos n.d.



n.d.

n.d.

n.d.

n.d.

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


Número empleados 7


No cons.

12/31/2007

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

248,433

257,222

1,980

n.d.

175,778


719,543

n.d.


Gastos financieros

2,310

0

0


0

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2007


Gastos de personal











12 meses

Local GAAP

Actividad

-10.40

1.00

2.11

-12.54

Rentabilidad

100.00

100.00

0.32

Equilibrio

0

-2

2

1.00

Ratios Cinéticos

0

-1

1

32

n.d.

Solvencia

68.17

82.71

0.11

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP

Profitability





Operations


Interest Cover 1.00




Structure

Current Ratio 1.00




Gearing (%) 20.90

Per employee








12 meses

EUR


No cons.

2007-6

%

Local GAAP

Importe neto de Cifra de Ventas -10.40




Inmovilizado -4.05

Total Activo -21.03

Fondos propios -56.43


Fondo maniobra n.d.


Tesorería -98.03

ACTIVIDAD


LA SOCIEDAD TIENE POR OBJETO LA PRESTACION DE SERVICIOS FUNERARIOS.


Código primario:

9603


Código primario:

9303


Código primario:

9603

12 meses


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS








ADMINISTRADORES

CRESPO ROCHER JOSE ANTONIO

CRESPO VERDIA JOSE ANTONIO



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


FUNERARIA CRESPO S.L.Tipo cuentas: Cuentas no consolidadas











2514 empresas


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


803,028 723,964 638,306

78,660 29,268 7,784

153,970 101,468 150,971


EUR EUR EUR

88,829 40,292 37,349

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

42.31 60.29 75.26

7 7 7


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


48,897 50,877 79,602

37,600 37,600 37,600

11,297 13,277 42,002

0 0 0

105,073 50,592 71,369

5,176 8,327 19,370

15,428 19,057 49,514

84,469 23,208 2,485

82,561 21,299 n.d.

153,970 101,468 150,971

88,829 40,292 37,349

12,020 12,020 12,020

76,809 28,272 25,329

17,703 25,103 33,481

17,703 25,103 33,481

0 n.d. 0

0 n.d. 0

47,438 36,074 80,141

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

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


EUR EUR EUR

47,438 36,074 80,141

153,970 101,468 150,971

20,604 27,384 68,884

7 7 7


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


803,028 723,964 638,306

803,018 723,927 638,306

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

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

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

80,178 32,730 9,576

0 0 0

1,517 3,462 1,792

-1,517 -3,462 -1,792

78,660 29,268 7,784

23,825 9,041 2,352

54,835 20,227 5,432

756 868 56

0 0 0

756 868 56

55,592 21,095 5,488

294,298 250,355 226,535

255,526 206,545 169,379

1,980 28,725 21,238

1,517 3,462 1,792

57,572 49,820 26,726

338,440 268,868 200,249

80,178 32,730 9,576

82,158 61,455 30,814


EUR EUR EUR


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


0 n.d. 0

48,897 50,877 79,602

0 0 0

37,600 37,600 37,600

11,297 13,277 42,002

0 0 0

0 0 0

0 0 0

1,908 1,908 2,486

103,165 48,684 68,883

0 n.d. n.d.

5,176 8,327 19,370

15,428 19,057 49,514

0 n.d. n.d.

0 n.d. n.d.

82,561 21,299 n.d.

0 n.d. n.d.

153,970 101,468 150,971


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


EUR EUR EUR



88,829 40,292 37,349

12,020 12,020 12,020

0 0 n.d.

21,217 7,177 19,840

55,592 21,095 5,488

0 0 n.d.

0 0 n.d.

0 n.d. 0

0 n.d. 0

17,703 25,103 33,481

46,786 36,074 80,141

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

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

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

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

652 n.d. 0

153,970 101,468 150,971

7 7 7


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


EUR EUR EUR


EUR EUR EUR

294,298 250,355 226,535

255,526 206,545 169,379

1,980 28,725 21,238

n.d. 0 n.d.

171,047 205,609 211,579

803,018 723,927 638,306

10 37 n.d.

80,178 32,730 9,576

1,517 3,462 1,792

0 0 0

0 0 0

0 0 0

0 0 0

-1,517 -3,462 -1,792

78,660 29,268 7,784

0 0 0

756 868 56

756 868 56

79,417 30,136 7,840

23,825 9,041 2,352

0 0 0

55,592 21,095 5,488


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



10.93 13.41 15.50

1.00 1.00 1.00

2.47 2.51 2.52

26.00 33.87 -22.88

100.00 100.00 100.00

100.00 100.00 100.00

0.19 0.48 0.28

58 15 -9

-24 -7 -9

82 21 0

2.18 1.29 0.89

26 7 -5

-11 -3 -5

37 11 0

7 9 28

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

42.31 60.29 75.26

83.38 61.61 52.73

0.08 0.08 0.17

1.00 1.00 1.00

1.00 1.00 n.d.

Ratios Coface

EUR EUR EUR



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


88.55 72.64 20.84

75.26 50.05 13.52

51.09 28.84 5.16

9.80 4.04 1.22

7.54 11.07 9.01

1.00 1.00 1.00

155.14 86.94 32.95

7 9 28

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

2.21 1.40 0.89

2.11 1.17 0.65

5.02 1.61 1.12

57.69 39.71 24.74

19.93 62.30 89.64

11 4 1

115 103 91

31.82 28.53 26.54

37 30 24

13 6 5

3 4 10

22 14 22


EUR EUR EUR


2006-5 2005-4 2004-3

% % %


10.93 13.41 15.50

163.53 284.39 -75.43

17.55 10.51 30.98

23.71 21.94 -15.71

-3.89 -36.09 33.78

51.74 -32.79 -14.05

120.46 7.88 -31.04

-29.48 -25.02 n.d.

296.99 n.d. n.d.

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

284.57 n.d. -100.00

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



No cons. No cons.

12/31/2003 12/31/2002


552,668 503,274

31,908 28,293

175,654 158,966

12 meses 12 meses

EUR EUR

54,161 31,825

100.00 100.00

100.00 100.00

1.00 1.00

69.17 79.98

7 5

No cons. No cons.

12/31/2003 12/31/2002


59,500 86,245

6,010 6,010

53,490 80,235

0 0

116,153 72,721

16,437 15,652

67,493 21,035

32,223 36,034

32,223 36,033

175,654 158,966

54,161 31,825

12,020 12,020

42,141 19,805

0 2,868

0 0

0 2,868

0 2,868

121,493 124,273

n.d. n.d.

n.d. n.d.

12 meses 12 meses

EUR EUR

121,493 124,273

175,654 158,966

83,930 36,687

7 5

No cons. No cons.

12/31/2003 12/31/2002


552,668 503,274

552,665 503,274

n.d. n.d.

n.d. n.d.

n.d. n.d.

31,908 28,293

n.d. n.d.

n.d. n.d.

n.d. n.d.

31,908 28,293

9,572 8,488

22,336 19,805

n.d. n.d.

0 0

0 0

22,335 19,805

172,958 171,401

200,937 183,515

26,745 26,745

n.d. n.d.

49,080 46,550

259,589 238,553

31,908 28,293

58,653 55,038

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/2003 12/31/2002


n.d. 0

59,500 86,245

0 0

6,010 6,010

53,490 80,235

0 0

0 0

0 0

n.d. 0

116,153 72,721

0 n.d.

16,437 15,652

67,493 21,035

0 n.d.

0 n.d.

32,223 36,033

0 n.d.

175,654 158,966

No cons. No cons.

12/31/2003 12/31/2002

12 meses 12 meses

EUR EUR

12 meses 12 meses


54,161 31,825

12,020 12,020

n.d. 0

19,805 0

22,335 19,805

n.d. 0

n.d. 0

0 0

0 2,868

0 0

121,493 124,273

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 0

175,654 158,966

7 5

No cons. No cons.

12/31/2003 12/31/2002


EUR EUR

12 meses 12 meses

EUR EUR

172,958 171,401

200,937 183,515

26,745 26,745

0 n.d.

120,120 93,319

552,665 503,274

3 n.d.

31,908 28,293

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

31,908 28,293

0 0

n.d. n.d.

0 0

31,908 28,293

9,572 8,488

n.d. 0

22,335 19,805

No cons. No cons.

12/31/2003 12/31/2002

12 meses 12 meses


9.81 n.d.

1.00 1.00

2.15 2.23

8.82 n.d.

100.00 100.00

100.00 100.00

n.d. n.d.

-5 -52

-38 -88

32 36

0.91 0.40

-3 -37

-24 -63

21 26

44 15

n.d. n.d.

69.17 79.98

100.00 91.73

0.21 0.23

1.00 1.00

1.00 1.00

Ratios Coface

EUR EUR


No cons. No cons.

12/31/2003 12/31/2002


58.91 88.90

58.91 81.55

18.17 17.80

5.77 5.62

10.20 14.51

n.d. n.d.

33.62 32.15

44 15

n.d. n.d.

0.96 0.59

0.82 0.46

n.d. 11.10

30.83 20.02

0.00 9.01

5 6

79 101

36.36 36.46

29 37

8 6

12 7

25 32

12 meses 12 meses

EUR EUR

No cons. No cons.

2003-2 2002-1

% %


9.81 n.d.

12.78 n.d.

0.91 n.d.

9.49 n.d.

-31.01 n.d.

10.50 n.d.

70.18 n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

-10.57 n.d.

12 meses 12 meses

ACCIONISTAS





FUNERARIA DE LA PALMA SRL.

AV MARITIMA, 80

38700 SANTA CRUZ DE LA PALMA

ESPANA

Teléfono: +34 92/2415543

Fax: +34 92/2417276

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: Pompas funebres y actividades relacionadas con las mismas

Presidente: GUERRA SICILIA ASUNCION CARMEN ROSA

Director ejecutivo: PEREZ GUERRA ANGEL SIMON



Grupo de comparación utilizado: Grupo de comparación Estandar [960 ME]

PERFIL

No cons.

12/31/2003

Local GAAP




12 meses

EUR






Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2003

Local GAAP


Inmovilizado 9,702

2,056

7,646

0


3,025

80,948

6,823

6,823



30,050

30,022

Pasivo fijo 11,119

0

11,119

11,119


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


29,307



Número empleados 5


No cons.

12/31/2003

Local GAAP









Resultado financiero 2








Materiales 85,053




Cash flow 17,225


EBIT 21,510

EBITDA 23,677


12 meses

EUR


ACTIVO

No cons.

12/31/2003

Local GAAP



0

2,056

7,646

0

0

0



0

3,025

80,948

0

0

6,823

0


PASIVO

No cons.

12/31/2003

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


30,050

0

14,964

15,058

0

0


C. Provisiones para riesgos y gastos 11,119

D. Acreedores a L. P. 0


n.d.

n.d.

n.d.

n.d.



Número empleados 5


No cons.

12/31/2003

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

85,053

44,227

2,167

6,704

49,742


209,402

n.d.


Gastos financieros

1

0

0


3

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2003


Gastos de personal











12 meses

Local GAAP

Actividad

20.82

1.00

3.61

30.08

Rentabilidad

100.00

100.00

0.00

Equilibrio

61

55

7

7.34

Ratios Cinéticos

106

94

12

139

n.d.

Solvencia

40.23

84.38

0.13

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2003

Local GAAP

Profitability





Operations


Interest Cover 1.00




Structure

Current Ratio 3.10




Gearing (%) 18.51

Per employee








12 meses

EUR


No cons.

2003-2

%

Local GAAP





Inmovilizado -13.90

Total Activo 21.29




Necesidad fondo maniobra 41.63

Tesorería -53.48

ACTIVIDAD




Código primario:

9603


Código primario:

9303


Código primario:

9603

12 meses


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS








ADMINISTRADORES

GUERRA SICILIA ASUNCION CARMEN ROSA

PEREZ GUERRA MARIA INMACULADA

CARRERES PEREZ JAIME

GUERRA SICILIA ANTONIA MARIA


MARTIN ALVAREZ MARIA MILAGROS

PEREZ GUERRA ANGEL SIMON




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

CJ GRAL CANARIAS.SANTA CRUZ DE LA PALMA

FUNERARIA DE LA PALMA SRL.Tipo cuentas: Cuentas no consolidadas












3770 empresas


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


173,314 144,401 152,354

15,341 8,644 7,409

82,856 78,054 97,749


EUR EUR EUR

54,014 49,351 49,311

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

34.81 36.77 49.55

5 5 5


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


11,268 12,834 6,506

2,135 2,214 2,293

9,133 10,619 4,212

0 1 1

71,588 65,220 91,243

2,527 21,584 28,253

54,394 32,459 43,517

14,667 11,177 19,473

14,666 11,177 19,474

82,856 78,054 97,749

54,014 49,351 49,311

30,050 30,050 30,051

23,964 19,301 19,260

10,518 9,917 9,316

0 0 n.d.

10,518 9,917 9,316

10,518 9,917 9,316

18,324 18,786 39,123

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

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


EUR EUR EUR

18,324 18,786 39,123

82,856 78,054 97,749

56,921 54,043 71,770

5 5 5


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


173,314 144,401 152,354

173,314 144,401 152,354

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

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

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

15,334 8,761 7,517

7 3 2

0 120 110

7 -117 -108

15,341 8,644 7,409

4,574 2,593 2,948

10,767 6,051 4,461

0 n.d. 2,419

94 0 0

-94 0 2,419

10,673 6,051 6,879

80,235 56,724 64,410

39,853 40,358 41,071

2,167 2,540 3,622

0 120 110

12,840 8,591 10,501

57,267 51,662 54,630

15,334 8,761 7,517

17,501 11,301 11,139


EUR EUR EUR


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


0 0 0

11,268 12,834 6,506

0 n.d. n.d.

2,135 2,214 2,293

9,133 10,619 4,212

0 n.d. n.d.

0 n.d. n.d.

0 n.d. n.d.

0 0 0

71,588 65,220 91,243

n.d. 0 n.d.

2,527 21,584 28,253

54,394 32,459 43,517

n.d. 0 n.d.

n.d. 0 n.d.

14,666 11,177 19,474

n.d. 0 n.d.

82,856 78,054 97,749


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


EUR EUR EUR



54,014 49,351 49,311

30,050 30,050 30,051

0 0 n.d.

13,291 13,250 12,380

10,673 6,051 6,879

0 0 n.d.

0 0 n.d.

0 0 n.d.

10,518 9,917 9,316

0 0 n.d.

18,324 18,786 39,123

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.

82,856 78,054 97,749

5 5 5


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


EUR EUR EUR


EUR EUR EUR

80,235 56,724 64,410

39,853 40,358 41,071

2,167 2,540 3,622

n.d. 0 3,531

35,726 36,018 32,202

173,314 144,401 152,354

n.d. 0 n.d.

15,334 8,761 7,517

0 120 110

0 0 0

0 0 0

7 3 2

0 0 0

7 -117 -108

15,341 8,644 7,409

94 0 0

0 n.d. 2,419

-94 0 2,419

15,247 8,644 9,828

4,574 2,593 2,948

0 0 n.d.

10,673 6,051 6,879


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



20.02 -5.22 -2.33

1.00 1.00 1.00

3.45 2.69 2.93

11.02 -7.32 2.07

100.00 100.00 100.00

100.00 100.00 100.00

0.00 0.08 0.07

53 46 52

39 35 33

15 11 19

5.73 4.62 9.01

111 116 123

80 88 77

30 28 46

113 81 103

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

34.81 36.77 49.55

83.70 83.27 84.11

0.10 0.13 0.25

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



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


28.40 17.52 15.03

23.77 14.79 12.83

18.52 11.07 7.58

8.85 5.99 4.86

2.69 2.44 2.60

n.d. 1.00 1.00

68.58 6.69 5.39

113 81 103

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

3.91 3.47 2.33

3.77 2.32 1.61

5.14 4.98 5.29

65.19 63.23 50.45

19.47 20.09 18.89

3 2 1

35 29 30

22.99 27.95 26.96

8 8 8

11 10 10

11 11 14

17 16 20


EUR EUR EUR


2002-1 2001-0 2000-99

% % %


20.02 -5.22 -2.33

76.39 -12.05 -24.81

41.45 -11.93 -30.58

-1.25 -1.74 13.47

-12.20 97.26 -31.71

6.15 -20.15 15.45

9.45 0.08 -1.86

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

14.71 -10.91 5.44

9.48 8.00 -8.30

31.22 -42.61 40.79

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

Presidente

Vicepresidente

Administrador consejero





Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos



No cons.

12/31/1999

Local GAAP

176,586

13,071

84,668

12 meses

EUR

50,244

100.00

100.00

1.00

40.66

4

No cons.

12/31/1999

Local GAAP

9,527

2,372

7,154

1

75,141

31,334

29,974

13,833

13,833

84,668

50,244

30,051

20,193

8,715

0

8,715

8,715

25,709

n.d.

n.d.

12 meses

EUR

25,709

84,668

61,308

4

No cons.

12/31/1999

Local GAAP

176,586

155,982

n.d.

n.d.

n.d.

13,425

3

356

-354

13,071

3,921

9,150

n.d.

0

0

9,150

92,777

36,197

4,992

356

14,142

54,616

13,425

18,417

12 meses

EUR

No cons.

12/31/1999

Local GAAP

0

9,527

n.d.

2,372

7,154

n.d.

n.d.

n.d.

0

75,141

0

31,334

29,974

0

0

13,833

0

84,668

No cons.

12/31/1999

12 meses

EUR

12 meses

Local GAAP

50,244

30,051

n.d.

11,044

9,150

n.d.

n.d.

0

8,715

0

25,709

n.d.

n.d.

n.d.

n.d.

0

84,668

4

No cons.

12/31/1999

Local GAAP

EUR

12 meses

EUR

92,777

36,197

4,992

n.d.

29,196

155,982

20,604

13,425

356

n.d.

n.d.

3

n.d.

-354

13,071

0

n.d.

0

13,071

3,921

0

9,150

No cons.

12/31/1999

12 meses

Local GAAP

n.d.

1.00

4.07

n.d.

100.00

100.00

0.23

49

36

14

6.19

114

82

32

69

n.d.

40.66

85.22

0.16

1.00

1.00

Ratios Coface

EUR


No cons.

12/31/1999

Local GAAP

26.02

22.77

15.44

7.40

3.00

1.00

5.64

61

n.d.

2.92

1.70

5.77

59.34

17.35

3

44

20.50

9

13

15

21

12 meses

EUR

No cons.

1999-98

%

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

ACCIONISTAS





FUNERARIA Y LAPIDAS EL PLATERO S.L.

CL EL PULDON, 5

38410 LOS REALEJOS

ESPANA

Teléfono: +34 92/2354882

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: MARTIN LORENZO PAULINA MARIA ISABEL




PERFIL

No cons.

12/31/2008

NPGC

LA PRESTACION DE SERVICIOS FUNERARIOS. - LA ELABORACION, COMERCIALIZACION Y COLOCACION DE LAPIDAS. LA CONSTRUCCION, ADQUISICION, EXPLOTACION, ARRENDAMIENTO DE TODA CLASE DE INMUEBLES INCLUIDOS EDIFICIOS, YA SE DESTINEN A

12 meses

EUR





Rentabilidad económica (%) n.d.

Rentabilidad financiera (%) n.d.



Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 10,128

n.d.

10,128

n.d.


n.d.

52,496

52,519

52,463



18,400

52,794

Pasivo fijo 33,074

33,074

n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones


n.d.

n.d.

10,875



Número empleados 5


No cons.

12/31/2008

NPGC







Ingresos financieros n.d.







Gastos extraordinarios n.d.

Resultados actividades extraordinarias n.d.


Materiales 124,504




Cash flow 39,573


Deudas financieras



12 meses

EUR

EBIT 38,539

EBITDA 44,406

Balance de Situación


Cuentas de Perd. y Gan.


PERFIL

No cons.

12/31/2008

Local GAAP









Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2008

12 meses

EUR

12 meses

EUR

Local GAAP


Inmovilizado 10,128

n.d.

10,128

n.d.


n.d.

52,496

52,519

52,463



18,400

52,794

Pasivo fijo 33,074

33,074

n.d.

n.d.


n.d.

n.d.

10,875



Número empleados 5


No cons.

12/31/2008

Local GAAP






Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR














Materiales 124,504




Cash flow 39,573


EBIT 38,539

EBITDA 44,406

No cons.

12/31/2008

Local GAAP

ACTIVO

A) ACTIVO NO CORRIENTE 10,128

I Inmovilizado intangible n.d.

II Inmovilizado material 10,128

III Inversiones inmobiliarias n.d.

n.d.

V Inversiones financieras a largo plazo n.d.

VI Activos por impuesto diferido n.d.

CUENTAS NUEVO PLAN GENERAL CONTABLE

12 meses

EUR

IV Inversiones en empresas del grupo y asociadas a largo plazo

VII Deudas comerciales no corrientes n.d.

B) ACTIVO CORRIENTE 105,015

n.d.

II Existencias n.d.

52,496

52,496

n.d.

52,496

n.d.

n.d.

n.d.

V Inversiones financieras a corto plazo 56

VI Periodificaciones a corto plazo n.d.

52,463

TOTAL ACTIVO (A + B) 115,143

PASIVO

A) PATRIMONIO NETO 71,194

A-1) Fondos propios 71,194

I Capital 18,400

18,400

n.d.

II Prima de emisión n.d.

III Reservas 19,088

n.d.

V Resultados de ejercicios anteriores n.d.

VI Otras aportaciones de socios n.d.

VII Resultado del ejercicio 33,706

VIII (Dividendo a cuenta) n.d.

IX Otros instrumentos de patrimonio neto n.d.

A-2) Ajustes por cambios de valor n.d.

n.d.

B) PASIVO NO CORRIENTE 33,074

I Provisiones a largo plazo n.d.

I Activos no corrientes mantenidos para la venta

III Deudores comerciales y otras cuentas a cobrar

1. Clientes por ventas y prestaciones de servicios

a) Clientes por ventas y prestaciones de servicios a largo plazo

b) Clientes por ventas y prestaciones de servicios a corto plazo

2. Accionistas (socios) por desembolsos exigidos

3. Otros deudores

IV Inversiones en empresas del grupo y asociadas a corto plazo

VII Efectivo y otros activos líquidos equivalentes

1. Capital escriturado

2. (Capital no exigido)

IV (Acciones y participaciones en patrimonio propias)

A-3) Subvenciones, donaciones y legados recibidos

II Deudas a largo plazo 33,074

33,074

n.d.

n.d.

n.d.

IV Pasivos por impuesto diferido n.d.

V Periodificaciones a largo plazo n.d.

VI Acreedores comerciales no corrientes n.d.

n.d.

C) PASIVO CORRIENTE 10,875

n.d.

II Provisiones a corto plazo n.d.

III Deudas a corto plazo n.d.

n.d.

n.d.

n.d.

n.d.

10,875

4,423

n.d.

4,423

6,452


n.d.

115,143

CUENTA DE PÉRDIDAS Y GANANCIAS

1. Importe neto de la cifra de negocios 299,522

n.d.

n.d.

4. Aprovisionamientos -124,504

5. Otros ingresos de explotación n.d.

6. Gastos de personal -62,691

7. Otros gastos de explotación -67,920

8. Amortización del inmovilizado -5,867

1. Deudas con entidades de crédito

2. Acreedores por arrendamiento financiero

3. Otras deudas a largo plazo

III Deudas con empresas del grupo y asociadas a largo plazo

VII Deuda con características especiales a largo plazo

I Pasivos vinculados con activos no corrientes mantenidos para la venta



3. Otras deudas a corto plazo

IV Deudas con empresas del grupo y asociadas a corto plazo

V Acreedores comerciales y otras cuentas a pagar

1. Proveedores

a) Proveedores a largo plazo

b) Proveedores a corto plazo

2. Otros acreedores

VII Deuda con características especiales a corto plazo

TOTAL PATRIMONIO NETO Y PASIVO (A + B + C)

2. Variación de existencias de productos terminados y en curso de fabricación

3. Trabajos realizados por la empresa para su activo

n.d.

10. Excesos de provisiones n.d.

n.d.

n.d.

13. Otros resultados n.d.

38,539

14. Ingresos financieros n.d.

n.d.

n.d.

15. Gastos financieros -1,264

n.d.

17. Diferencias de cambio n.d.

n.d.

-1,264

37,275

19. Impuestos sobre beneficios -3,569

D) RESULTADO DEL EJERCICIO (C + 19) 33,706

No cons.

12/31/2008

Local GAAP

33,706

n.d.

I Por valoración de instrumentos financieros n.d.

II Por coberturas de flujos de efectivo n.d.

n.d.

9. Imputación de subvenciones de inmovilizado no financiero y otras

11. Deterioro y resultado por enajenaciones del inmovilizado

12. Diferencia negativa de combinaciones de negocio

A) RESULTADO DE EXPLOTACIÓN (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13)

a) Imputación de subvenciones, donaciones y legados de carácter financiero

b) Otros ingresos financieros

16. Variación de valor razonable en instrumentos financieros

18. Deterioro y resultado por enajenaciones de instrumentos financieros

B) RESULTADO FINANCIERO (14 + 15 + 16 + 17 + 18)

C) RESULTADO ANTES DE IMPUESTOS (A + B)

ESTADO DE CAMBIOS EN EL PATRIMONIO NETO

12 meses

EUR

Estado de Ingresos y Gastos reconocidos en el ejercicio

A) RESULTADO DE LA CUENTA DE PÉRDIDAS Y GANANCIAS

INGRESOS Y GASTOS IMPUTADOS DIRECTAMENTE AL PATRIMONIO NETO

III Subvenciones, donaciones y legados recibidos

n.d.

n.d.

VI Diferencias de conversión n.d.

VII Efecto impositivo n.d.

n.d.

n.d.

n.d.

IX Por coberturas de flujos de efectivo n.d.

n.d.

n.d.

XII Diferencias de conversión n.d.

XIII Efecto impositivo n.d.

n.d.

33,706

18,400

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

19,088

n.d.

n.d.

n.d.

n.d.

37,488

IV Por ganancias y pérdidas actuariales y otros ajustes

V Por activos no corrientes y pasivos vinculados, mantenidos para la venta

B) TOTAL INGRESOS Y GASTOS IMPUTADOS DIRECTAMENTE EN EL PATRIMONIO NETO (I + II + III + IV +V+VI+VII)

TRANSFERENCIAS A LA CUENTA DE PÉRDIDAS Y GANANCIAS

VIII Por valoración de instrumentos financieros

X Subvenciones, donaciones y legados recibidos

XI Por activos no corrientes y pasivos vinculados, mantenidos para la venta

C) TOTAL TRANSFERENCIAS A LA CUENTA DE PÉRDIDAS Y GANANCIAS (VIII + IX + X + XI+ XII+ XIII)

TOTAL DE INGRESOS Y GASTOS RECONOCIDOS (A + B + C)

Estado Total de Cambios en el Patrimonio Neto

SALDO, FINAL DEL EJERCICIO ANTERIOR /CAPITAL ESCRITURADO

SALDO, FINAL DEL EJERCICIO ANTERIOR /CAPITAL (NO EXIGIDO)

SALDO, FINAL DEL EJERCICIO ANTERIOR /PRIMA DE EMISIÓN

SALDO, FINAL DEL EJERCICIO ANTERIOR/RESERVAS

SALDO, FINAL DEL EJERCICIO ANTERIOR /(ACCIONES Y PARTICIPACIONES EN PATRIMONIO PROPIAS)

SALDO, FINAL DEL EJERCICIO ANTERIOR /RESULTADOS DE EJERCICIOS ANTERIORESSALDO, FINAL DEL EJERCICIO ANTERIOR /OTRAS APORTACIONES DE SOCIOS

SALDO, FINAL DEL EJERCICIO ANTERIOR/RESULTADO DEL EJERCICIO

SALDO, FINAL DEL EJERCICIO ANTERIOR/(DIVIDENDO A CUENTA)

SALDO, FINAL DEL EJERCICIO ANTERIOR /OTROS INSTRUMENTOS DE PATRIMONIO NETO

SALDO, FINAL DEL EJERCICIO ANTERIOR /AJUSTES POR CAMBIOS DE VALOR

SALDO, FINAL DEL EJERCICIO ANTERIOR/SUBVENCIONES, DONACIONES Y LEGADOS RECIBIDOS

SALDO, FINAL DEL EJERCICIO ANTERIOR/TOTAL

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.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/Capital escriturado

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/Capital (No exigido)

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/Prima de emisión

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/Reservas

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/(Acciones y participaciones en patrimonio propias)

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/Resultados de ejercicios anteriores

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/Otras aportaciones de socios

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/Resultado del EJERCICIO

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/(Dividendo a cuenta)

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/Otros instrumentos de patrimonio neto

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/Ajustes por cambios de valor

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/Subvenciones, donaciones y legados recibidos

I Ajustes por cambio de criterio en el EJERCICIO ANTERIOR/Total

II Ajustes por errores del EJERCICIO ANTERIOR/Capital escriturado

II Ajustes por errores del EJERCICIO ANTERIOR/Capital (No exigido)

II Ajustes por errores del EJERCICIO ANTERIOR/Prima de emisión

II Ajustes por errores del EJERCICIO ANTERIOR/Reservas

II Ajustes por errores del EJERCICIO ANTERIOR/(Acciones y participaciones en patrimonio propias)

II Ajustes por errores del EJERCICIO ANTERIOR/Resultados de ejercicios anteriores

II Ajustes por errores del EJERCICIO ANTERIOR/Otras aportaciones de socios

II Ajustes por errores del EJERCICIO ANTERIOR/Resultado del EJERCICIO

II Ajustes por errores del EJERCICIO ANTERIOR/(Dividendo a cuenta)

II Ajustes por errores del EJERCICIO ANTERIOR/Otros instrumentos de patrimonio neto

II Ajustes por errores del EJERCICIO ANTERIOR/Ajustes por cambios de valor

II Ajustes por errores del EJERCICIO ANTERIOR/Subvenciones, donaciones y legados recibidos

n.d.

18,400

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

19,088

n.d.

n.d.

n.d.

n.d.

37,488

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

33,706

n.d.

n.d.

n.d.

n.d.

II Ajustes por errores del EJERCICIO ANTERIOR/Total

SALDO AJUSTADO, INICIO DEL EJERCICIO/CAPITAL ESCRITURADO

SALDO AJUSTADO, INICIO DEL EJERCICIO/CAPITAL (NO EXIGIDO)

SALDO AJUSTADO, INICIO DEL EJERCICIO/PRIMA DE EMISIÓN

SALDO AJUSTADO, INICIO DEL EJERCICIO/RESERVAS

SALDO AJUSTADO, INICIO DEL EJERCICIO/(ACCIONES Y PARTICIPACIONES EN PATRIMONIO PROPIAS)

SALDO AJUSTADO, INICIO DEL EJERCICIO/RESULTADOS DE EJERCICIOS ANTERIORES

SALDO AJUSTADO, INICIO DEL EJERCICIO/OTRAS APORTACIONES DE SOCIOS

SALDO AJUSTADO, INICIO DEL EJERCICIO/RESULTADO DEL EJERCICIO

SALDO AJUSTADO, INICIO DEL EJERCICIO/(DIVIDENDO A CUENTA)

SALDO AJUSTADO, INICIO DEL EJERCICIO/OTROS INSTRUMENTOS DE PATRIMONIO NETO

SALDO AJUSTADO, INICIO DEL EJERCICIO/AJUSTES POR CAMBIOS DE VALOR

SALDO AJUSTADO, INICIO DEL EJERCICIO/SUBVENCIONES, DONACIONES Y LEGADOS RECIBIDOS

SALDO AJUSTADO, INICIO DEL EJERCICIO/TOTAL

I Total ingresos y gastos reconocidos/Capital escriturado

I Total ingresos y gastos reconocidos/Capital (No exigido)

I Total ingresos y gastos reconocidos/Prima de emisión

I Total ingresos y gastos reconocidos/Reservas

I Total ingresos y gastos reconocidos/(Acciones y participaciones en patrimonio propias)

I Total ingresos y gastos reconocidos/Resultados de ejercicios anteriores

I Total ingresos y gastos reconocidos/Otras aportaciones de socios

I Total ingresos y gastos reconocidos/Resultado del ejercicio

I Total ingresos y gastos reconocidos/(Dividendo a cuenta)

I Total ingresos y gastos reconocidos/Otros instrumentos de patrimonio neto

I Total ingresos y gastos reconocidos/Ajustes por cambios de valor

I Total ingresos y gastos reconocidos/Subvenciones, donaciones y legados recibidos

I Total ingresos y gastos reconocidos/Total 33,706

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.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

II Operaciones con socios o propietarios/Capital escriturado

II Operaciones con socios o propietarios/Capital (No exigido)

II Operaciones con socios o propietarios/Prima de emisión

II Operaciones con socios o propietarios/Reservas

II Operaciones con socios o propietarios/(Acciones y participaciones en patrimonio propias)

II Operaciones con socios o propietarios/Resultados de ejercicios anteriores

II Operaciones con socios o propietarios/Otras aportaciones de socios

II Operaciones con socios o propietarios/Resultado del ejercicio

II Operaciones con socios o propietarios/(Dividendo a cuenta)

II Operaciones con socios o propietarios/Otros instrumentos de patrimonio neto

II Operaciones con socios o propietarios/Ajustes por cambios de valor

II Operaciones con socios o propietarios/Subvenciones, donaciones y legados recibidos

II Operaciones con socios o propietarios/Total 1. Aumentos de capital/Capital escriturado

1. Aumentos de capital/Capital (No exigido)

1. Aumentos de capital/Prima de emisión

1. Aumentos de capital/Reservas

1. Aumentos de capital/(Acciones y participaciones en patrimonio propias)

1. Aumentos de capital/Resultados de ejercicios anteriores

1. Aumentos de capital/Otras aportaciones de socios

1. Aumentos de capital/Resultado del ejercicio

1. Aumentos de capital/(Dividendo a cuenta) 1. Aumentos de capital/Otros instrumentos de patrimonio neto

1. Aumentos de capital/Ajustes por cambios de valor

1. Aumentos de capital/Subvenciones, donaciones y legados recibidos

1. Aumentos de capital/Total

2. (-) Reducciones de capital/Capital escriturado

2. (-) Reducciones de capital/Capital (No exigido)

2. (-) Reducciones de capital/Prima de emisión

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.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

19,088

n.d.

2. (-) Reducciones de capital/Reservas

2. (-) Reducciones de capital/(Acciones y participaciones en patrimonio propias)

2. (-) Reducciones de capital/Resultados de ejercicios anteriores

2. (-) Reducciones de capital/Otras aportaciones de socios

2. (-) Reducciones de capital/Resultado del ejercicio

2. (-) Reducciones de capital/(Dividendo a cuenta)

2. (-) Reducciones de capital/Otros instrumentos de patrimonio neto

2. (-) Reducciones de capital/Ajustes por cambios de valor

2. (-) Reducciones de capital/Subvenciones, donaciones y legados recibidos 2. (-) Reducciones de capital/Total

3. Otras operaciones con socios o propietarios/Capital Escriturado

3. Otras operaciones con socios o propietarios/Capital (No exigido)

3. Otras operaciones con socios o propietarios/Prima de emisión

3. Otras operaciones con socios o propietarios/Reservas

3. Otras operaciones con socios o propietarios/(Acciones y participaciones en patrimonio propias)

3. Otras operaciones con socios o propietarios/Resultados de ejercicios anteriores

3. Otras operaciones con socios o propietarios/Otras aportaciones de socios

3. Otras operaciones con socios o propietarios/Resultado del ejercicio

3. Otras operaciones con socios o propietarios/(Dividendo a cuenta)

3. Otras operaciones con socios o propietarios/Otros instrumentos de patrimonio neto

3. Otras operaciones con socios o propietarios/Ajustes por cambios de valor

3. Otras operaciones con socios o propietarios/Subvenciones donaciones y legados recibidos

3. Otras operaciones con socios o propietarios/Total

III Otras variaciones del patrimonio neto/Capital escriturado

III Otras variaciones del patrimonio neto/Capital (No exigido)

III Otras variaciones del patrimonio neto/Prima de emisión

III Otras variaciones del patrimonio neto/Reservas

III Otras variaciones del patrimonio neto/(Acciones y participaciones en patrimonio propias)

n.d.

n.d.

-19,088

n.d.

n.d.

n.d.

n.d.

III Otras variaciones del patrimonio neto/Total n.d.

18,400

n.d.

n.d.

SALDO FINAL DEL EJERCICIO/RESERVAS 19,088

n.d.

n.d.

n.d.

33,706

n.d.

n.d.

n.d.

n.d.

SALDO FINAL DEL EJERCICIO/TOTAL 71,194

RATIOS Informa NPGC

No cons.

12/31/2008

Local GAAP

Ratios de Equilibrio

III Otras variaciones del patrimonio neto/Resultados de ejercicios anteriores

III Otras variaciones del patrimonio neto/Otras aportaciones de socios

III Otras variaciones del patrimonio neto/Resultado del ejercicio

III Otras variaciones del patrimonio neto/(Dividendo a cuenta)

III Otras variaciones del patrimonio neto/Otros instrumentos de patrimonio neto

III Otras variaciones del patrimonio neto/Ajustes por cambios de valor

III Otras variaciones del patrimonio neto/Subvenciones, donaciones y legados recibidos

SALDO FINAL DEL EJERCICIO/CAPITAL ESCRITURADO

SALDO FINAL DEL EJERCICIO/CAPITAL (NO EXIGIDO)

SALDO FINAL DEL EJERCICIO/PRIMA DE EMISIÓN

SALDO FINAL DEL EJERCICIO/(ACCIONES Y PARTICIPACIONES EN PATRIMONIO PROPIAS)

SALDO FINAL DEL EJERCICIO/RESULTADOS DE EJERCICIOS ANTERIORES

SALDO FINAL DEL EJERCICIO/OTRAS APORTACIONES DE SOCIOS

SALDO FINAL DEL EJERCICIO/RESULTADO DEL EJERCICIO

SALDO FINAL DEL EJERCICIO/(DIVIDENDO A CUENTA)

SALDO FINAL DEL EJERCICIO/OTROS INSTRUMENTOS DE PATRIMONIO NETO

SALDO FINAL DEL EJERCICIO/AJUSTES POR CAMBIOS DE VALOR

SALDO FINAL DEL EJERCICIO/SUBVENCIONES, DONACIONES Y LEGADOS RECIBIDOS

12 meses

EUR

94,140

0.82

7.03

63.10

20.35

Ratios de Liquidez

965.66

482.93

Ratios de Endeudamiento

28.72

0.04

1.19

30.49

Ratios Generales y de Actividad

13.21

34.37

1.15

2.60

n.d.

Ratios de Resultados

33.47

38.57

52.36

EBIT y EBITDA

38,539

32,672

RATIOS EUROPEOS

No cons.

12/31/2008

Local GAAP

Fondo de Maniobra (€)

Ratio de Fondo de Maniobra

Ratio de Solidez

Periodo medio de Cobro (días)

Periodo medio de Pago (días)

Ratio de Liquidez (%)

Ratio de Liquidez Inmediata (%)

Ratio de Porcentaje de Endeudamiento (%)

Ratio de Coste medio de la Financiación Externa

Ratio de Cobertura del Servicio de la Deuda

Ratio de Cobertura de Intereses

Ratio de Autofinanciación generada por las Ventas (%)

Ratio de Autofinanciación generada por los Activos (%)

Ratio de Punto Muerto

Ratio de Rotación de Activos

Rotación de Inventario (días)

Rentabilidad Económica (ROA) (%)

Rentabilidad de Explotación (%)

Rentabilidad Financiera (ROE) (%)

EBIT

EBITDA

12 meses

EUR

Profitability





Operations


Interest Cover 1.00

Stock Turnover n.d.



Structure

Current Ratio 9.66




Gearing (%) 46.46

Per employee








Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

12 meses

NPGC

Profitability





Operations


Interest Cover 1.00

Stock Turnover n.d.



Structure

Current Ratio 9.66




Gearing (%) 46.46

Per employee








Tasa de Variación


EUR

ACTIVIDAD



Código primario:

9603

Código segundario:


Código primario:

9303

Código segundario:


Código primario:

9603

Código segundario:


Código primario:

9303

Código segundario:

Código(s) CNAE93:

Código primario:

9303

Código segundario:

Código(s) IAE:

9791


Código(s) US SIC:

Código primario:

7261

Código segundario:


Código primario:

812210

Código segundario:



ACCIONISTAS





ADMINISTRADORES

MARTIN LORENZO PAULINA MARIA ISABEL






VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


FUNERARIA Y LAPIDAS EL PLATERO S.L.Tipo cuentas: Cuentas no consolidadas




Ultimo año disponible: 20081231






3770 empresas

LA PRESTACION DE SERVICIOS FUNERARIOS. - LA ELABORACION, COMERCIALIZACION Y COLOCACION DE LAPIDAS. LA CONSTRUCCION, ADQUISICION, EXPLOTACION, ARRENDAMIENTO DE TODA CLASE DE INMUEBLES INCLUIDOS EDIFICIOS,

Ratios Coface


Tasa de Variación


ACTIVIDAD



Código primario:


Código segundario:


Código primario:

Código segundario:


Código primario:


Código segundario:


Código primario:

Código segundario:

Código(s) CNAE93:

Código primario:

Código segundario:

Código(s) IAE:


LA PRESTACION DE SERVICIOS FUNERARIOS. - LA ELABORACION, COMERCIALIZACION Y COLOCACION DE LAPIDAS. LA CONSTRUCCION, ADQUISICION, EXPLOTACION, ARRENDAMIENTO DE TODA CLASE DE INMUEBLES INCLUIDOS EDIFICIOS, YA SE




Código(s) US SIC:

Código primario:


Código segundario:


Código primario:


Código segundario:



ACCIONISTAS





ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


Ratios Coface


Tasa de Variación


ACCIONISTAS





FUSERVAL SOCIEDAD LIMITADA.

PZ MAJOR, 17

46470 CATARROJA

ESPANA

Teléfono: +34 96/2454297

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: GIL FERRER JESUS




PERFIL

No cons.

12/31/2008

NPGC




LOS SERVICIOS DE POMPAS FUNEBRES, INCLUYENDO LA VENTA DE TODOS LOS ARTICULOS ASIMILADOS AL SERVICIO DE ESTA ACTIVIDAD

12 meses

EUR






Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2008

NPGC



n.d.

56,735

62,741


99,020

52,309

5,072

5,072



3,010

31,958

Pasivo fijo 11,828

11,235

594

n.d.


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


229,080



Número empleados 5


No cons.

12/31/2008

NPGC

















Materiales 152,814




Cash flow 10,316


EBIT 12,336

EBITDA 15,636


12 meses

EUR


ACTIVO

No cons.

12/31/2008

Local GAAP



0

0

56,735

62,741

0

0

C. Gastos a distribuir en varios ejercicios n.d.


0

99,020

52,309

0

0

5,072

0


PASIVO

No cons.

12/31/2008

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


3,010

0

24,942

7,016

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 5


No cons.

12/31/2008

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

144,814

142,443

3,300

n.d.

263,900


566,050

31


Gastos financieros

3,154

n.d.

n.d.


171

n.d.










RATIOS Informa

No cons.

12/31/2008


Gastos de personal











12 meses

Local GAAP

Actividad

7.49

1.00

2.12

-13.02

Rentabilidad

100.00

100.00

0.56

Equilibrio

-73

-78

5

0.39

Ratios Cinéticos

-46

-49

3

33

n.d.

Solvencia

87.32

74.72

0.42

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC

Profitability





Operations


Interest Cover 1.00

Stock Turnover 5.72



Structure

Current Ratio 0.68




Gearing (%) 33.83

Per employee








12 meses

EUR


No cons.

2008-7

%

NPGC





Inmovilizado 28.78

Total Activo -25.32



Fondo maniobra n.d.


Tesorería -82.81

ACTIVIDAD



Código primario:

9603


Código primario:

9303


Código primario:

12 meses


9603


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS







ADMINISTRADORES

GIL FERRER JESUS



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos



FUSERVAL SOCIEDAD LIMITADA.Tipo cuentas: Cuentas no consolidadas








GIL FERRER JESUS


2514 empresas


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

NPGC Local GAAP Local GAAP

526,656 513,258 434,691

5,113 5,348 7,085

365,682 158,718 170,285

LOS SERVICIOS DE POMPAS FUNEBRES, INCLUYENDO LA VENTA DE TODOS LOS ARTICULOS ASIMILADOS AL SERVICIO DE


EUR EUR EUR

27,952 24,225 20,481

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

92.36 84.74 87.97

6 4 4


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


92,776 52,586 67,831

43,894 1,241 2,482

16,141 18,604 32,637

32,741 32,741 32,712

272,906 106,132 102,455

92,770 3,215 3,188

150,627 84,808 67,196

29,508 18,109 32,071

15,508 18,109 32,071

365,682 158,718 170,285

27,952 24,225 20,481

3,010 3,010 3,010

24,942 21,215 17,471

23,216 n.d. 12,600

n.d. n.d. 12,600

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

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

314,513 134,494 137,205

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

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


EUR EUR EUR

314,513 134,494 137,205

365,682 158,718 170,285

243,397 88,023 70,384

6 4 4


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


526,656 513,258 434,691

526,615 513,231 434,691

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

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

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

8,342 6,589 7,790

n.d. 242 1

3,229 1,483 706

-3,229 -1,241 -705

5,113 5,348 7,085

1,385 1,604 2,126

3,728 3,744 4,959

n.d. 0 n.d.

n.d. 0 0

n.d. 0 0

3,728 3,744 4,960

103,944 163,924 180,910

165,306 114,084 109,673

7,168 16,179 18,487

3,229 1,483 706

10,896 19,923 23,447

180,816 137,094 135,952

8,342 6,589 7,790

15,510 22,768 26,277


EUR EUR EUR


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


0 0 n.d.

92,776 52,586 67,831

0 1,241 2,482

43,894 0 n.d.

16,141 18,604 32,637

32,741 32,741 32,711

0 0 n.d.

0 0 n.d.

3,733 0 n.d.

272,906 106,132 102,455

n.d. 0 0

92,770 3,215 3,188

150,627 84,808 67,196

14,000 14,000 14,000

n.d. 0 0

15,508 4,109 18,071

n.d. 0 0

369,415 158,718 170,285


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


EUR EUR EUR



27,952 24,225 20,481

3,010 3,010 3,010

n.d. 0 0

21,215 17,471 12,511

3,728 3,744 4,960

n.d. 0 0

n.d. 0 0

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

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

26,949 n.d. 12,600

314,513 134,494 137,205

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.

369,415 158,718 170,285

6 4 4


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


EUR EUR EUR


EUR EUR EUR

103,944 163,924 180,910

165,306 114,084 109,673

7,168 16,179 18,487

n.d. 0 n.d.

241,790 212,482 117,830

526,615 513,231 434,691

37 27 n.d.

8,443 6,589 7,790

3,229 1,483 706

0 0 0

0 0 0

0 242 1

0 0 0

-3,229 -1,241 -705

5,214 5,348 7,085

105 0 0

4 0 n.d.

-101 0 0

5,113 5,348 7,085

1,385 1,604 2,126

0 0 n.d.

3,728 3,744 4,960


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



2.61 18.07 43.18

1.00 1.00 1.00

1.72 2.64 2.89

32.20 0.66 18.77

100.00 100.00 100.00

100.00 100.00 100.00

0.61 0.29 0.16

-38 -28 -35

-67 -46 -67

30 18 32

0.59 0.46 0.49

-26 -20 -29

-46 -33 -55

20 13 27

103 59 56

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

92.36 84.74 87.97

54.63 100.00 61.91

0.64 0.25 0.33

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



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


18.29 22.08 34.59

16.30 28.20 23.55

1.40 3.37 4.16

0.97 1.04 1.63

10.29 21.19 13.14

1.00 1.00 1.00

5.68 159.64 136.35

103 59 56

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

0.87 0.79 0.75

0.57 0.77 0.72

1.20 n.d. 1.63

7.64 15.26 12.03

83.06 n.d. 61.52

1 1 2

88 128 109

31.39 22.23 25.23

28 29 27

5 6 5

41 22 18

61 40 43


EUR EUR EUR


2007-6 2006-5 2005-4

% % %


2.61 18.07 43.18

-4.39 -24.52 -7.29

-36.59 -9.39 47.12

44.90 4.02 26.62

76.43 -22.47 -21.27

132.75 -6.79 14.67

15.38 18.28 31.96

n.d. n.d. 0.00

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

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

62.93 -43.53 35.76

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



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

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

Local GAAP Local GAAP Local GAAP Local GAAP

307,502 212,696 161,342 133,949

7,642 8,072 14,417 -7,024

148,500 124,347 110,737 99,589

12 meses 12 meses 12 meses 12 meses

EUR EUR EUR EUR

15,521 9,980 3,944 -6,137

100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00

89.55 91.97 96.44 106.16

4 3 3 3


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


86,161 71,028 63,735 76,731

2,482 9,555 40,884 52,916

50,967 39,112 5,490 6,454

32,712 22,361 17,361 17,361

62,339 53,320 47,002 22,858

3,188 3,188 2,114 5,086

35,527 20,769 7,188 15,173

23,624 29,363 37,700 2,599

23,624 29,319 36,990 106

148,500 124,347 110,737 99,589

15,521 9,980 3,944 -6,137

3,010 3,010 3,010 3,010

12,511 6,970 934 -9,147

12,600 16,800 23,242 14,831

12,600 16,800 23,242 14,831

0 n.d. 0 0

0 n.d. 0 0

120,379 97,568 83,551 90,895

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

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


EUR EUR EUR EUR

120,379 97,568 83,551 90,895

148,500 124,347 110,737 99,589

38,715 23,957 9,302 20,259

4 3 3 3


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


307,502 212,696 161,342 133,949

303,595 212,688 161,342 133,949

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

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

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

8,563 9,910 16,741 -3,959

61 2 1 5

981 1,840 2,325 3,070

-921 -1,838 -2,324 -3,065

7,642 8,072 14,417 -7,024

2,100 2,587 4,595 -2,107

5,542 5,485 9,822 -4,917

n.d. 550 259 n.d.

0 0 0 0

0 550 259 0

5,542 6,035 10,081 -4,917

122,966 46,579 35,360 29,315

86,618 71,820 70,864 70,391

19,285 13,225 13,244 13,217

981 1,840 2,325 3,070

24,827 19,260 23,325 8,300

114,526 95,507 101,109 79,654

8,563 9,910 16,741 -3,959

27,848 23,135 29,985 9,258


EUR EUR EUR EUR


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


0 n.d. 0 0

86,161 71,028 63,735 76,731

2,482 3,109 6,218 9,327

n.d. 6,446 34,666 43,589

50,967 39,112 5,490 6,454

32,711 22,361 17,361 17,361

n.d. 0 0 0

n.d. 0 0 0

0 44 710 2,493

62,339 53,276 46,292 20,365

0 0 0 0

3,188 3,188 2,114 5,086

35,527 20,769 7,188 15,173

14,000 20,000 20,000 0

0 0 0 0

9,624 9,319 16,990 106

0 0 0 0

148,500 124,347 110,737 99,589


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


EUR EUR EUR EUR



15,521 9,980 3,944 -6,137

3,010 3,010 3,010 3,010

n.d. n.d. 0 0

6,970 934 -9,147 -4,230

5,542 6,035 10,081 -4,917

n.d. n.d. 0 0

n.d. n.d. 0 0

0 n.d. 0 0

0 n.d. 0 0

12,600 16,800 23,242 14,831

120,379 97,568 83,551 90,895

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 n.d. 0 0

148,500 124,347 110,737 99,589

4 3 3 3


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


EUR EUR EUR EUR


EUR EUR EUR EUR

122,966 46,579 35,360 29,315

86,618 71,820 70,864 70,391

19,285 13,225 13,244 13,217

0 n.d. 0 0

70,070 71,163 25,133 24,985

303,595 212,688 161,342 133,949

3,907 8 0 0

8,563 9,910 16,741 -3,959

981 1,840 2,325 3,070

n.d. 0 0 0

n.d. 0 0 0

61 2 1 5

n.d. 0 0 0

-921 -1,838 -2,324 -3,065

7,642 8,072 14,417 -7,024

0 0 0 0

n.d. 550 259 n.d.

0 550 259 0

7,642 8,622 14,676 -7,024

2,100 2,587 4,595 -2,107

0 0 0 0

5,542 6,035 10,081 -4,917


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



42.74 31.82 20.45 n.d.

1.00 1.00 1.00 1.00

2.74 1.97 1.92 1.55

20.55 -5.85 26.62 n.d.

100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00

0.32 0.87 1.44 2.29

-58 -44 -37 -68

-82 -74 -74 -68

24 29 37 0

0.33 0.38 0.43 0.11

-69 -75 -82 -183

-97 -125 -164 -183

28 50 83 0

42 35 16 41

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

89.55 91.97 96.44 106.16

55.19 37.27 14.51 -70.59

0.41 0.51 0.61 0.72

1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00

Ratios Coface

EUR EUR EUR EUR



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


49.24 80.88 365.54 114.45

30.66 37.01 61.58 -45.48

5.15 6.49 13.02 -7.05

2.49 3.80 8.94 -5.24

10.93 7.94 5.93 15.41

1.00 1.00 1.00 1.00

96.46 66.72 76.32 26.34

42 35 16 41

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

0.52 0.55 0.56 0.25

0.49 0.51 0.54 0.20

1.23 0.59 0.17 -0.41

10.45 8.03 3.56 -6.16

81.18 168.34 589.30 -241.67

2 3 5 -2

77 71 54 45

28.17 33.77 43.92 52.55

22 24 24 23

4 3 1 -2

10 8 3 7

37 41 37 33


EUR EUR EUR EUR


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

% % % %


42.74 31.82 20.45 n.d.

-11.37 -41.25 n.d. n.d.

163.99 31.73 20.62 n.d.

20.60 1.35 0.67 n.d.

21.31 11.44 -16.94 n.d.

19.42 12.29 11.19 n.d.

55.52 153.04 n.d. n.d.

-25.00 -27.72 56.71 n.d.

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

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

-19.42 -20.74 n.s. n.d.


ACCIONISTAS





HURTADO LA PAZ S.L.

CL DE SANT PANCRA¦, 15

46120 ALBORAYA

ESPANA

Teléfono: +34 96/1855992

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: SERVICIOS FUNERARIOS VELATORIOS Y TANATORIOS.

Presidente:

Director ejecutivo: HURTADO GARCIA JOSE MANUEL




PERFIL

No cons.

12/31/2003

Local GAAP




12 meses

EUR






Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2003

Local GAAP


Inmovilizado 6,018

833

3,722

1,463


6,524

135,819

10,737

10,737



12,020

58,106

Pasivo fijo 48,000

48,000

0

0


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


40,972



Número empleados 5


No cons.

12/31/2003

Local GAAP















Resultados actividades extraordinarias -108


Materiales 74,713




Cash flow 19,507


EBIT 11,623

EBITDA 25,840


12 meses

EUR


ACTIVO

No cons.

12/31/2003

Local GAAP



n.d.

833

3,722

1,462

n.d.

n.d.



0

6,524

135,819

0

0

10,737

0


PASIVO

No cons.

12/31/2003

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


12,020

0

52,816

5,290

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 5


No cons.

12/31/2003

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

74,713

122,224

14,217

n.d.

37,304


260,037

43


Gastos financieros

3,957

0

0


0

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2003


Gastos de personal











12 meses

Local GAAP

Actividad

-16.86

1.00

1.82

-4.60

Rentabilidad

100.00

100.00

1.52

Equilibrio

112

101

11

19.63

Ratios Cinéticos

155

140

15

188

n.d.

Solvencia

55.92

59.37

0.32

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2003

Local GAAP

Profitability





Operations


Interest Cover 1.00




Structure

Current Ratio 3.74




Gearing (%) 68.45

Per employee








12 meses

EUR


No cons.

2003-2

%

Local GAAP





Inmovilizado -70.26

Total Activo 25.91

Fondos propios 8.16




Tesorería 436.05

ACTIVIDAD


SERVICIOS FUNERARIOS VELATORIOS Y TANATORIOS.


Código primario:

9603


Código primario:

9303


Código primario:

9603

12 meses


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS








ADMINISTRADORES

HURTADO GARCIA JOSE MANUEL



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


HURTADO LA PAZ S.L.Tipo cuentas: Cuentas no consolidadas











3770 empresas

No cons. No cons.

12/31/2002 12/31/2001


312,874 250,954

13,038 8,880

126,355 118,546

12 meses 12 meses

EUR EUR

64,836 56,478

100.00 100.00

100.00 100.00

1.00 1.00

48.69 52.36

5 4

No cons. No cons.

12/31/2002 12/31/2001


20,234 33,470

1,243 273

17,529 31,735

1,462 1,462

106,121 85,076

0 0

103,436 84,095

2,685 981

2,003 0

126,355 118,546

64,836 56,478

12,020 12,020

52,816 44,458

0 16,636

0 16,636

0 0

0 0

61,519 45,432

n.d. n.d.

n.d. n.d.

12 meses 12 meses

EUR EUR

61,519 45,432

126,355 118,546

103,436 84,095

5 4

No cons. No cons.

12/31/2002 12/31/2001


312,874 250,954

312,788 250,843

n.d. n.d.

n.d. n.d.

n.d. n.d.

17,837 12,662

0 0

4,798 3,782

-4,798 -3,782

13,038 8,880

3,582 2,660

9,456 6,220

3 0

1,101 12

-1,098 -12

8,358 6,208

112,992 77,860

117,249 116,505

15,857 19,001

4,798 3,782

24,215 25,209

149,844 148,156

17,837 12,662

33,694 31,663

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/2002 12/31/2001


0 0

20,234 33,470

0 0

1,243 273

17,529 31,735

1,462 1,462

0 0

0 0

682 981

105,439 84,095

0 0

0 0

103,436 84,095

0 0

0 0

2,003 0

0 0

126,355 118,546

No cons. No cons.

12/31/2002 12/31/2001

12 meses 12 meses

EUR EUR

12 meses 12 meses


64,836 56,478

12,020 12,020

n.d. 0

44,457 38,250

8,358 6,208

n.d. 0

n.d. 0

0 0

0 0

0 16,636

61,519 45,432

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 0

126,355 118,546

5 4

No cons. No cons.

12/31/2002 12/31/2001


EUR EUR

12 meses 12 meses

EUR EUR

112,992 77,860

117,249 116,505

15,857 19,001

4,251 0

44,687 24,926

312,788 250,843

86 111

17,837 12,662

4,798 3,782

0 0

0 0

0 0

0 0

-4,798 -3,782

13,038 8,880

1,101 12

3 0

-1,098 -12

11,941 8,868

3,582 2,660

n.d. 0

8,358 6,208

No cons. No cons.

12/31/2002 12/31/2001

12 meses 12 meses


24.69 n.d.

1.00 1.00

2.29 1.94

4.74 n.d.

100.00 100.00

100.00 100.00

1.53 1.51

45 40

43 40

2 0

3.20 2.18

51 57

49 57

2 0

119 121

n.d. n.d.

48.69 52.36

100.00 77.25

0.18 0.23

1.00 1.00

1.00 1.00

Ratios Coface

EUR EUR


No cons. No cons.

12/31/2002 12/31/2001


20.11 15.72

27.51 17.32

10.32 7.49

4.17 3.54

4.83 3.43

1.00 1.00

n.d. n.d.

119 121

n.d. n.d.

1.73 1.87

1.73 1.87

n.d. 3.39

51.31 47.64

0.00 29.46

3 2

63 63

37.47 46.42

23 29

13 14

21 21

25 30

12 meses 12 meses

EUR EUR

No cons. No cons.

2002-1 2001-0

% %


24.69 n.d.

34.65 n.d.

45.12 n.d.

0.64 n.d.

-39.55 n.d.

6.59 n.d.

14.80 n.d.

-100.00 n.d.

12.51 n.d.

7.45 n.d.

n.d. n.d.

ACTIVIDAD




Código primario:



Código primario:


Código primario:


12 meses 12 meses



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


HURTADO LA PAZ S.L.

Ratios Coface

ACCIONISTAS





NOU HORITZO 1999 SOCIEDAD LIMITADA

PZ CONSTITUCIO, 6

07750 FERRERIES

ESPANA

Teléfono: +34 97/1374272

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: SERVICIOS FUNERARIOS, PALETA Y PEQUENOS TABAJOS DE CONSTRUCCION

Presidente:

Director ejecutivo: PONS HUGUET FRANCISCO




PERFIL

No cons.

12/31/2005

Local GAAP


Result. ordinarios antes Impuestos -3,590


12 meses

EUR






Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2005

Local GAAP


Inmovilizado 50,001

0

49,932

69


31,500

34,240

11,841

11,841



36,061

2,778

Pasivo fijo 5,609

5,609

0

0


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


83,134



Número empleados 5


No cons.

12/31/2005

Local GAAP












Resultado Actividades Ordinarias -3,590




Resultado del Ejercicio -3,590

Materiales 97,610




Cash flow 3,604


EBIT 1,877

EBITDA 9,071


12 meses

EUR


ACTIVO

No cons.

12/31/2005

Local GAAP



0

0

49,932

69

0

0



0

31,500

34,240

0

0

11,841

0


PASIVO

No cons.

12/31/2005

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


36,061

n.d.

6,369

-3,590

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 5


No cons.

12/31/2005

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

97,610

105,190

7,194

n.d.

26,230


238,102

n.d.


Gastos financieros

5,467

0

0


0

0






Resultados antes de Impuestos -3,590


Otros impuestos 0


RATIOS Informa

No cons.

12/31/2005


Gastos de personal











12 meses

Local GAAP

Actividad

25.97

1.00

2.01

21.57

Rentabilidad

100.00

100.00

2.30

Equilibrio

-6

-17

12

0.89

Ratios Cinéticos

-8

-26

18

52

n.d.

Solvencia

69.56

87.38

0.36

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2005

Local GAAP

Profitability

Return on Shareholders Funds (%) -9.24


Return on Total Assets (%) -2.81

Profit Margin (%) -1.51

Operations


Interest Cover 1.00

Stock Turnover 7.56



Structure

Current Ratio 0.93




Gearing (%) 14.44

Per employee

Profit per Employee (Mil) -1







12 meses

EUR


No cons.

2005-4

%

Local GAAP





Inmovilizado -11.58

Total Activo -2.09



Fondo maniobra n.d.


Tesorería 626.44

ACTIVIDAD


SERVICIOS FUNERARIOS, PALETA Y PEQUENOS TABAJOS DE CONSTRUCCION


Código primario:

9603


Código primario:

9303


Código primario:

9603

12 meses


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS


Sin filtro

Nombre

PONS HUGUET FRANCISCO



Filtro :

Matriz y Matriz doméstica(calificación:UO+)

-

Accionistas





ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BCA MARCH

LA CAIXA OF 0390

1.



NOU HORITZO 1999 SOCIEDAD LIMITADATipo cuentas: Cuentas no consolidadas






Resultado del Ejercicio: -3,590 EUR





3770 empresas


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


189,014 325,124 299,984

2,721 2,474 4,758

130,301 146,029 156,318


EUR EUR EUR

42,429 40,524 38,793

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

67.44 72.25 75.18

5 4 4


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


56,550 64,471 61,799

0 182 260

56,550 63,558 60,808

0 731 731

73,751 81,557 94,519

31,050 15,650 29,350

41,071 63,093 62,216

1,630 2,814 2,953

1,630 2,815 2,953

130,301 146,029 156,318

42,429 40,524 38,793

36,061 36,061 36,061

6,368 4,463 2,732

11,560 18,297 16,461

11,560 18,297 16,461

0 0 0

0 0 0

76,312 87,208 101,064

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

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


EUR EUR EUR

76,312 87,208 101,064

130,301 146,029 156,318

72,121 78,743 91,566

5 4 4


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


189,014 325,124 299,984

189,014 325,124 299,743

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

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

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

6,635 12,245 11,803

0 0 0

3,914 9,771 7,044

-3,914 -9,771 -7,044

2,721 2,474 4,758

816 742 1,427

1,905 1,732 3,331

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

0 0 0

0 0 0

1,905 1,732 3,331

69,024 186,572 171,983

79,385 89,407 87,381

7,972 7,274 4,430

3,914 9,771 7,044

9,877 9,006 7,761

93,992 108,926 103,613

6,635 12,245 11,803

14,607 19,519 16,233


EUR EUR EUR


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


0 n.d. 0

56,550 64,471 61,799

0 182 260

0 0 0

56,550 63,558 60,808

0 731 731

0 0 0

0 0 0

0 n.d. 0

73,751 81,557 94,519

0 n.d. 0

31,050 15,650 29,350

41,071 63,093 62,216

0 n.d. 0

0 n.d. 0

1,630 2,815 2,953

0 n.d. 0

130,301 146,029 156,318


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


EUR EUR EUR



42,429 40,524 38,793

36,061 36,061 36,061

n.d. n.d. 0

4,464 2,732 -599

1,905 1,732 3,331

n.d. n.d. 0

n.d. n.d. 0

0 0 0

0 0 0

11,560 18,297 16,461

76,312 87,208 101,064

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

130,301 146,029 156,318

5 4 4


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


EUR EUR EUR


EUR EUR EUR

69,024 186,572 171,983

79,385 89,407 87,381

7,972 7,274 4,430

0 0 n.d.

25,998 29,626 24,388

189,014 325,124 299,743

0 0 241

6,635 12,245 11,803

3,914 9,771 7,044

0 0 0

0 0 0

0 0 0

0 0 0

-3,914 -9,771 -7,044

2,721 2,474 4,758

0 0 0

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

0 0 0

2,721 2,474 4,758

816 742 1,427

0 0 0

1,905 1,732 3,331


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



-41.86 8.47 30.41

1.00 1.00 1.00

2.05 3.31 3.15

-13.71 5.13 76.78

100.00 100.00 100.00

100.00 100.00 100.00

2.07 3.01 2.35

-3 -6 -7

-4 -8 -9

2 3 3

0.95 0.91 0.89

-5 -6 -8

-8 -9 -11

3 3 4

78 70 75

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

67.44 72.25 75.18

78.59 68.89 70.21

0.45 0.32 0.39

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



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


6.41 6.11 12.27

12.29 20.82 21.36

2.09 1.69 3.04

1.44 0.76 1.59

3.50 5.53 5.43

1.00 1.00 1.00

6.09 20.77 10.22

78 70 75

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

0.97 0.94 0.94

0.56 0.76 0.64

3.67 2.21 2.36

32.56 27.75 24.82

27.25 45.15 42.43

1 1 1

38 81 75

42.00 27.50 29.13

16 22 22

8 10 10

14 20 23

26 37 39


EUR EUR EUR


2004-3 2003-2 2002-1

% % %


-41.86 8.47 30.41

9.98 -48.00 23.42

-63.00 8.48 20.29

-11.21 2.32 77.69

-12.29 4.32 21.63

-10.77 -6.58 16.29

4.70 4.46 10.91

-36.82 11.15 27.43

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

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

-42.12 -4.64 8.85

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

BCA MARCH

LA CAIXA OF 0390


No cons.

12/31/2001

Local GAAP

229,971

3,855

134,426

12 meses

EUR

34,978

100.00

100.00

1.00

73.98

4

No cons.

12/31/2001

Local GAAP

50,808

801

49,345

662

83,618

35,850

45,054

2,714

2,713

134,426

34,978

36,061

-1,083

12,918

12,918

0

0

86,530

n.d.

n.d.

12 meses

EUR

86,530

134,426

80,904

4

No cons.

12/31/2001

Local GAAP

229,971

229,855

n.d.

n.d.

n.d.

9,433

0

5,578

-5,578

3,855

0

3,855

n.d.

0

0

3,855

142,968

49,177

n.d.

5,578

3,855

58,610

9,433

9,433

12 meses

EUR

No cons.

12/31/2001

Local GAAP

0

50,808

801

0

49,345

662

0

0

0

83,618

n.d.

35,850

45,054

n.d.

n.d.

2,713

n.d.

134,426

No cons.

12/31/2001

12 meses

EUR

12 meses

Local GAAP

34,978

36,061

0

-4,938

3,855

0

0

0

0

12,918

86,530

n.d.

n.d.

n.d.

n.d.

0

134,426

4

No cons.

12/31/2001

Local GAAP

EUR

12 meses

EUR

142,968

49,177

n.d.

n.d.

28,392

229,855

116

9,433

5,578

0

0

0

0

-5,578

3,855

0

n.d.

0

3,855

0

0

3,855

No cons.

12/31/2001

12 meses

Local GAAP

n.d.

1.00

4.10

n.d.

100.00

100.00

2.43

-3

-6

3

0.94

-5

-9

4

71

n.d.

73.98

73.03

0.43

1.00

1.00

Ratios Coface

EUR


No cons.

12/31/2001

Local GAAP

11.02

19.69

2.87

1.68

4.80

1.00

6.41

71

n.d.

0.97

0.55

2.71

26.02

36.93

1

57

21.38

12

9

20

34

12 meses

EUR

No cons.

2001-0

%

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

ACCIONISTAS




(mll EUR)*

100.00 VD 06/2009 - -

Accionistas

100.00 IN 06/2009 - -




Ratios Coface

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

-

Accionistas

-



SEFUSE NTRA. SRA. DE LA SOLEDAD S.L.

PG IND MACARENA, 15

41015 SEVILLA

ESPANA

Teléfono: +34 95/4908080

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LA PRESTACION DE SERVICIOS FUNERARIOS.

Presidente:

Director ejecutivo: ANDRES ORTUZAR JOSE




PERFIL

No cons.

12/31/2007

Local GAAP




12 meses

EUR






Número empleados 6

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP


Inmovilizado 45,568

0

24,462

21,106


5,980

150,367

21,408

15,178



3,005

14,788

Pasivo fijo 0

0

0

0


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


205,530



Número empleados 6


No cons.

12/31/2007

Local GAAP








Gastos financieros n.d.

Resultado financiero n.d.








Materiales 312,845



Gastos financieros y gastos asimilados n.d.

Cash flow 2,543


EBIT 8,466

EBITDA 18,385


12 meses

EUR


ACTIVO

No cons.

12/31/2007

Local GAAP



n.d.

0

24,462

21,105

n.d.

n.d.



n.d.

5,980

150,367

n.d.

n.d.

15,178

6,229


PASIVO

No cons.

12/31/2007

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


3,005

0

22,164

-7,376

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 6


No cons.

12/31/2007

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

312,845

138,141

9,919

n.d.

80,194


549,564

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2007


Gastos de personal











12 meses

Local GAAP

Actividad

9.91

1.00

3.40

-11.59

Rentabilidad

100.00

100.00

n.d.

Equilibrio

-28

-43

15

0.39

Ratios Cinéticos

-18

-28

10

99

n.d.

Solvencia

92.03

100.00

0.37

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP

Profitability





Operations


Interest Cover n.d.




Structure

Current Ratio 0.86


Shareholders Liquidity Ratio n.d.


Gearing (%) 0.00

Per employee








12 meses

EUR


No cons.

2007-6

%

Local GAAP





Inmovilizado -16.21

Total Activo -19.06

Fondos propios n.d.


Fondo maniobra n.d.


Tesorería -67.26

ACTIVIDAD


LA PRESTACION DE SERVICIOS FUNERARIOS.


Código primario:

9603


Código primario:

9303


Código primario:

9603

12 meses


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS


Sin filtro



Filtro :

No se conocen los accionistas corrientes de esta empresa. Si necesario existen datos históricos.

Sin filtro

Nombre



Sin filtro

Nombre


ADMINISTRADORES

ANDRES ORTUZAR JOSE


Filtro :


1. FUNERARIA NUESTRA SENORA DE LA O S.L.


Filtro :

Niveles : La lista consiste en participadas al primer nivel o nivel desconocido así como participadas últimas.





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


SEFUSE NTRA. SRA. DE LA SOLEDAD S.L.Tipo cuentas: Cuentas no consolidadas









ANDRES ORTUZAR JOSE


2514 empresas


12/31/2006 12/31/2004 12/31/2003


500,006 230,740 290,556

68,881 -109,056 -7,884

275,920 162,180 105,225


EUR EUR EUR

-8,477 -44,919 28,802

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

103.07 127.70 72.63

3 4 n.d.


12/31/2006 12/31/2004 12/31/2003


54,386 59,123 77,815

0 30,810 56,509

34,381 21,582 14,575

20,005 6,731 6,731

221,534 103,057 27,410

5,536 620 3,954

164,654 97,661 17,377

51,344 4,776 6,079

46,358 499 6,079

275,920 162,180 105,225

-8,477 -44,919 28,802

3,005 6,010 6,010

-11,482 -50,929 22,792

n.d. 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

284,396 207,099 76,423

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

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


EUR EUR EUR

284,396 207,099 76,423

275,920 162,180 105,225

170,190 98,281 21,331

3 4 n.d.


12/31/2006 12/31/2004 12/31/2003


500,006 230,740 290,556

500,006 228,727 290,556

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

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

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

68,881 -16,868 1,613

n.d. 11 0

n.d. 92,199 9,497

n.d. -92,188 -9,497

68,881 -109,056 -7,884

35,616 -31,595 -2,365

33,265 -77,461 -5,519

0 3,784 n.d.

40 44 0

-40 3,740 0

33,225 -73,721 -5,519

258,247 59,875 86,135

98,403 140,837 157,402

9,761 11,514 2,149

n.d. 92,199 9,497

42,986 -62,207 -3,370

177,005 139,234 161,164

68,881 -16,868 1,613

78,642 -5,354 3,762


EUR EUR EUR


12/31/2006 12/31/2004 12/31/2003


0 0 0

54,386 59,123 77,815

0 0 0

0 30,810 56,509

34,381 21,582 14,575

20,005 6,731 6,731

0 0 0

0 0 0

0 0 0

221,534 103,057 27,410

n.d. n.d. 0

5,536 620 3,954

164,654 97,661 17,377

n.d. n.d. 0

n.d. n.d. 0

46,358 499 6,079

4,985 4,276 0

275,920 162,180 105,225


12/31/2006 12/31/2004 12/31/2003


EUR EUR EUR



-8,477 -44,919 28,802

3,005 6,010 6,010

0 0 0

-44,707 22,792 28,311

33,225 -73,721 -5,519

0 0 0

0 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

284,396 207,099 76,423

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

275,920 162,180 105,225

3 4 n.d.


12/31/2006 12/31/2004 12/31/2003


EUR EUR EUR


EUR EUR EUR

258,247 59,875 86,135

98,403 140,837 157,402

9,761 11,514 2,149

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

64,713 35,383 43,258

500,006 228,727 290,556

n.d. 2,013 n.d.

68,881 -16,868 1,613

n.d. 92,199 9,497

n.d. 0 0

n.d. 0 0

n.d. 11 0

n.d. 0 0

n.d. -92,188 -9,497

68,881 -109,056 -7,884

40 44 0

0 3,784 n.d.

-40 3,740 0

68,841 -105,316 -7,884

35,616 -31,595 -2,365

0 0 0

33,225 -73,721 -5,519


12/31/2006 12/31/2004 12/31/2003



118.60 -21.28 -39.59

1.00 1.00 1.00

4.42 1.39 1.57

30.68 -15.93 -22.97

100.00 100.00 100.00

100.00 100.00 100.00

n.d. 40.31 3.27

-63 -104 -49

-109 -105 -55

46 0 6

-0.16 -0.76 0.37

-45 -164 -61

-79 -165 -68

33 1 8

119 154 22

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

103.07 127.70 72.63

100.00 100.00 100.00

0.56 0.86 0.26

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



12/31/2006 12/31/2004 12/31/2003


-812.56 242.78 -27.37

-812.56 37.53 5.60

24.96 -67.24 -7.49

13.78 -47.26 -2.71

-58.98 -5.14 10.09

n.d. 1.00 1.00

90.32 372.16 73.48

119 152 22

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

0.78 0.50 0.36

0.76 0.49 0.31

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

-3.07 -27.70 27.37

n.d. 0.00 0.00

23 -27 n.d.

167 58 n.d.

19.68 61.04 54.17

33 35 n.d.

-3 -11 n.d.

57 25 n.d.

92 41 n.d.


EUR EUR EUR


2006-5 2004-3 2003-2

% % %


118.60 -21.28 -39.59

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

331.31 -30.49 -44.15

-30.13 -10.52 -40.17

-8.01 -24.02 -2.69

70.13 54.13 -76.32

n.d. n.d. -19.44

n.d. n.d. -100.00

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

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

n.s. -91.79 -80.24

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






País Accionistas

Directo (%)

ES 100.00



País Accionistas

Directo (%) Total (%)

ES 100.00 100.00


ADMINISTRADORES






VARIOS

Bolsa

No Cotiza en Bolsa

Bancos



No cons.

12/31/2002

Local GAAP

484,057

-55,706

444,386

12 meses

EUR

35,751

100.00

100.00

1.00

91.95

n.d.

No cons.

12/31/2002

Local GAAP

79,964

56,509

16,724

6,731

364,422

n.d.

329,272

35,150

30,762

444,386

35,751

6,010

29,741

16,554

16,554

n.d.

n.d.

392,082

n.d.

n.d.

12 meses

EUR

392,082

444,386

329,272

n.d.

No cons.

12/31/2002

Local GAAP

484,057

480,942

n.d.

n.d.

n.d.

-53,839

0

1,867

-1,867

-55,706

-5,820

-49,886

0

849

-849

-50,735

154,235

263,074

n.d.

1,867

-50,735

208,386

-53,839

-53,839

12 meses

EUR

No cons.

12/31/2002

Local GAAP

0

79,964

0

56,509

16,724

6,731

0

0

4,389

360,033

n.d.

n.d.

329,272

30,752

n.d.

10

n.d.

444,386

No cons.

12/31/2002

12 meses

EUR

12 meses

Local GAAP

35,751

6,010

0

79,046

-49,305

0

0

n.d.

n.d.

16,554

392,082

n.d.

n.d.

n.d.

n.d.

n.d.

444,386

n.d.

No cons.

12/31/2002

Local GAAP

EUR

12 meses

EUR

154,235

263,074

n.d.

n.d.

120,588

480,942

3,115

-53,839

1,867

0

0

0

0

-1,867

-55,706

849

0

-849

-56,556

-5,820

n.d.

-50,735

No cons.

12/31/2002

12 meses

Local GAAP

n.d.

1.00

1.38

n.d.

100.00

100.00

0.39

-28

-58

31

0.65

-21

-44

23

246

n.d.

91.95

68.35

0.85

1.00

1.00

Ratios Coface

EUR


No cons.

12/31/2002

Local GAAP

-155.82

-102.93

-12.54

-11.51

9.25

1.00

n.d.

245

n.d.

0.93

0.93

2.16

8.05

46.30

n.d.

n.d.

54.35

n.d.

n.d.

n.d.

n.d.

12 meses

EUR

No cons.

2002-1

%

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

ACCIONISTAS



Accionistas Fuente participación

Total (%) Nivel de acc. Estado Fuente Fecha inform.

100.00 1 - IN 06/2009



Accionistas Fuente participación Inform. empresa

Estado Fuente Fecha información Fecha de cierre Ventas

(mll EUR)*

- IN 06/2009 >< <0.5


Ratios Coface

ACCIONISTAS



Inform. empresa

Fecha de cierre Ventas Activos

(mll EUR)* (mll EUR)

>< <0.5 <0.5



Inform. empresa

Activos

(mll EUR)

<0.5

SEFUVAL S. L.

CL DE LA LIBERTAD, 81

28600 NAVALCARNERO

ESPANA

Teléfono: +34 91/8113852

Fax: +34 91/8113852

Cotiza en bolsa: No

Estado: Activa

Ingresos de explotación: 1,026,241 EUR


Descripción actividad: LA GESTION DE TODOS LOS SERVICIOS FUNERARIOS, INCLUIDOS DE TANATORIO.

Presidente:




Grupo de comparación utilizado: Grupo de comparación Estandar [960 VL]

PERFIL

No cons.

12/31/2007

Local GAAP

Ingresos de explotación 1,026,241


Total Activo 1,411,222

12 meses

EUR






Número empleados 6

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP


Inmovilizado 1,120,826

310,340

561,146

249,340


28,379

243,287

18,731

9,899

Total activo 1,411,222


3,005

37,987

Pasivo fijo 1,006,091

1,006,091

n.d.

n.d.


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


364,140

Total pasivo y capital propio 1,411,222


Número empleados 6


No cons.

12/31/2007

Local GAAP


Importe neto de Cifra de Ventas 1,025,941




Resultado Explotación -52,616





Impuestos sobre sociedades -17,322






Materiales 521,874




Cash flow -19,623


EBIT -52,616

EBITDA -11,076


12 meses

EUR


ACTIVO

No cons.

12/31/2007

Local GAAP


B. Inmovilizado 1,120,826

0

310,340

561,146

249,340

0

0



n.d.

28,379

243,287

n.d.

n.d.

9,899

6,431


PASIVO

No cons.

12/31/2007

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


3,005

0

99,150

-61,163

0

0



D. Acreedores a L. P. 1,006,091


n.d.

n.d.

n.d.

n.d.


Total Pasivo y Fondos Propios 1,411,222

Número empleados 6


No cons.

12/31/2007

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

521,874

343,186

41,540

n.d.

172,256


1,025,941

300


Gastos financieros

26,705

0

0


172

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2007


Gastos de personal











12 meses

Local GAAP

Actividad

7.75

1.00

2.49

-36.06

Rentabilidad

100.00

100.00

2.60

Equilibrio

-74

-84

10

0.93

Ratios Cinéticos

-26

-29

3

85

n.d.

Solvencia

97.10

3.91

1.28

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP

Profitability


Return on Capital Employed (%) -5.01



Operations


Interest Cover 1.00




Structure

Current Ratio 0.80




Gearing (%) n.s.

Per employee








12 meses

EUR


No cons.

2007-6

%

Local GAAP





Inmovilizado 65.86

Total Activo 74.56



Fondo maniobra n.d.


Tesorería n.s.

ACTIVIDAD


LA GESTION DE TODOS LOS SERVICIOS FUNERARIOS, INCLUIDOS DE TANATORIO.


Código primario:

9603


Código primario:

9303


Código primario:

9603

12 meses


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS


Sin filtro

Nombre

Accionistas

MORALA GARCIA FRANCISCO



Filtro :

1.



Sin filtro

Nombre

LA POVEDA SERVICIOS FUNERARIOS SL.



Sin filtro

Nombre



Filtro :


1.


Filtro :



1.


ADMINISTRADORES

ANDRES ORTUZAR JOSE

ROMERO SANCHEZ JOSE



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BBVA.NAVALCARNERO

SEFUVAL S. L.Tipo cuentas: Cuentas no consolidadas









ANDRES ORTUZAR JOSE


1257 empresas


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


952,121 265,647 174,653

4,511 18,020 5,884

808,430 197,029 160,047


EUR EUR EUR

102,155 98,006 85,412

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

87.36 50.26 46.63

84 2 2


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


675,786 56,023 66,309

285,696 30,687 37,195

358,901 8,470 14,204

31,189 16,866 14,910

132,644 141,005 93,738

16,880 15,914 18,980

113,779 91,481 34,002

1,985 33,610 40,756

498 32,412 38,574

808,430 197,029 160,047

102,155 98,006 85,412

3,005 3,005 3,005

99,150 95,001 82,407

538,080 17,635 27,889

538,080 17,635 27,889

n.d. 0 0

n.d. 0 0

168,196 81,388 46,746

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

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


EUR EUR EUR

168,196 81,388 46,746

808,430 197,029 160,047

130,659 107,395 52,982

84 2 2


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


952,121 265,647 174,653

952,121 265,647 174,653

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

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

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

8,824 19,160 6,475

72 11 1

4,385 1,150 592

-4,313 -1,140 -591

4,511 18,020 5,884

2,234 5,397 1,765

2,277 12,623 4,119

1,871 0 n.d.

0 29 0

1,871 -29 0

4,149 12,594 4,119

241,257 103,269 65,117

491,734 68,284 46,039

18,828 15,212 12,129

4,385 1,150 592

22,977 27,806 16,248

521,330 102,637 64,644

8,824 19,160 6,475

27,652 34,372 18,604


EUR EUR EUR


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


0 n.d. 0

675,786 56,023 66,309

0 0 n.d.

285,696 30,687 37,195

358,901 8,470 14,204

31,189 16,866 14,911

0 0 n.d.

0 0 n.d.

1,488 1,198 2,183

131,156 139,807 91,555

n.d. 0 n.d.

16,880 15,914 18,980

113,779 91,481 34,002

n.d. 3,870 5,373

n.d. 0 n.d.

498 28,542 33,201

n.d. 0 n.d.

808,430 197,029 160,047


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


EUR EUR EUR



102,155 98,006 85,412

3,005 3,005 3,005

0 n.d. n.d.

95,001 82,408 78,289

4,149 12,594 4,119

0 n.d. n.d.

0 n.d. n.d.

n.d. 0 0

n.d. 0 0

538,080 17,635 27,889

168,196 81,388 46,746

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

808,430 197,029 160,047

84 2 2


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


EUR EUR EUR


EUR EUR EUR

241,257 103,269 65,117

491,734 68,284 46,039

18,828 15,212 12,129

0 n.d. 0

191,478 59,721 44,893

952,121 265,647 174,653

0 n.d. 0

8,824 19,160 6,475

4,385 1,150 592

0 n.d. 0

0 n.d. 0

72 11 1

0 n.d. 0

-4,313 -1,140 -591

4,511 18,020 5,884

0 29 0

1,871 0 n.d.

1,871 -29 0

6,382 17,991 5,884

2,234 5,397 1,765

n.d. 0 0

4,149 12,594 4,119


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



258.42 52.10 41.66

1.00 1.00 1.00

1.55 3.02 2.82

405.94 58.81 -7.71

100.00 100.00 100.00

100.00 100.00 100.00

0.46 0.43 0.34

-36 60 47

-36 27 8

0 32 39

0.95 2.06 1.71

-13 81 97

-14 37 17

0 44 80

43 124 70

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

87.36 50.26 46.63

15.96 84.75 75.39

0.73 0.35 0.40

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



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


4.42 18.39 6.89

1.39 16.58 5.72

0.56 9.15 3.68

0.47 6.78 3.37

1.49 2.30 1.54

1.00 1.00 1.00

56.41 16.69 9.20

43 124 70

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

0.79 1.73 2.01

0.69 1.54 1.60

0.19 5.56 3.06

12.64 49.74 53.37

526.73 17.99 32.65

0 9 3

11 133 87

51.65 25.70 26.36

6 34 23

1 49 43

2 54 26

10 99 80


EUR EUR EUR


2006-5 2005-4 2004-3

% % %


258.42 52.10 41.66

-64.53 205.76 -63.90

133.62 58.59 111.55

620.13 48.32 2.78

n.s. -15.51 190.17

310.31 23.11 64.65

4.23 14.75 5.07

n.s. -36.77 n.d.

n.d. 26.87 -19.59

n.d. 223.18 -57.76

-98.46 -15.97 0.16

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 (%)

Accionistas

ES I -





País Accionistas

Directo (%)

ES 100.00



País Accionistas


ES 100.00 100.00




ADMINISTRADORES





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BBVA.NAVALCARNERO

SEFUVAL S. L.


12/31/2003 12/31/1999 12/31/1998


123,287 152,918 146,982

16,298 39,915 34,645

97,205 147,895 91,276


EUR EUR EUR

81,294 88,948 64,105

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

16.37 39.86 29.77

2 n.d. n.d.


12/31/2003 12/31/1999 12/31/1998


22,852 47,779 31,457

0 40,767 7,575

22,852 7,013 21,892

0 -1 1,990

74,353 100,115 59,818

15,481 3,622 439

17,703 25,841 15,776

41,169 70,652 43,603

38,514 48,626 21,101

97,205 147,895 91,276

81,294 88,948 64,105

3,005 3,005 3,005

78,289 85,943 61,100

0 30,400 7,821

0 30,400 7,821

0 0 0

0 0 0

15,911 28,547 19,350

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

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


EUR EUR EUR

15,911 28,547 19,350

97,205 147,895 91,276

33,184 29,463 16,215

2 n.d. n.d.


12/31/2003 12/31/1999 12/31/1998


123,287 152,918 146,982

123,287 150,697 146,982

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

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

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

16,519 42,004 36,436

0 0 1

221 2,089 1,793

-221 -2,089 -1,792

16,298 39,915 34,645

4,889 10,647 10,393

11,409 29,268 24,252

n.d. 1 0

0 4,427 2,202

0 -4,426 -2,202

11,409 24,843 22,049

30,781 31,320 45,909

44,793 32,411 29,922

8,729 17,780 9,647

221 2,089 1,793

20,138 42,623 31,696

70,041 87,770 73,804

16,519 42,004 36,436

25,248 59,784 46,083


EUR EUR EUR


12/31/2003 12/31/1999 12/31/1998


0 n.d. n.d.

22,852 47,779 31,457

0 n.d. n.d.

0 40,767 7,575

22,852 7,013 21,892

0 n.d. 1,989

0 n.d. n.d.

0 n.d. n.d.

0 4,555 1,108

74,353 95,560 58,710

0 n.d. n.d.

15,481 3,622 439

17,703 25,841 15,776

4,073 1,503 1,503

0 n.d. n.d.

34,441 47,123 19,598

2,655 17,472 21,395

97,205 147,895 91,276


12/31/2003 12/31/1999 12/31/1998


EUR EUR EUR



81,294 88,948 64,105

3,005 3,005 3,005

0 0 0

66,880 61,100 39,051

11,409 24,843 22,049

0 0 0

0 0 0

0 0 0

0 0 0

0 30,400 7,821

15,911 28,547 19,350

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

97,205 147,895 91,276

2 n.d. n.d.


12/31/2003 12/31/1999 12/31/1998


EUR EUR EUR


EUR EUR EUR

30,781 31,320 45,909

44,793 32,411 29,922

8,729 17,780 9,647

0 1,960 0

22,465 27,443 25,068

123,287 150,697 146,982

0 2,221 0

16,519 42,004 36,436

221 2,089 1,793

0 0 0

0 0 0

0 0 1

0 0 0

-221 -2,089 -1,792

16,298 39,915 34,645

0 4,427 2,202

n.d. 1 0

0 -4,425 -2,202

16,298 35,490 32,443

4,889 10,647 10,393

0 0 n.d.

11,409 24,843 22,049


12/31/2003 12/31/1999 12/31/1998



-18.19 2.53 n.d.

1.00 1.00 1.00

2.25 3.87 4.07

-25.61 23.88 n.d.

100.00 100.00 100.00

100.00 100.00 100.00

0.18 1.39 1.22

58 72 40

20 23 19

39 49 21

3.56 2.50 2.29

171 171 99

58 55 47

112 116 52

52 62 39

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

16.37 39.86 29.77

100.00 74.53 89.13

0.12 0.35 0.17

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



12/31/2003 12/31/1999 12/31/1998


20.05 44.87 54.04

20.32 35.19 50.66

16.77 26.99 37.96

13.22 26.10 23.57

1.52 1.28 2.04

1.00 1.00 1.00

7.96 42.22 334.81

52 61 39

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

4.67 3.51 3.09

3.70 3.38 3.07

n.d. 2.93 8.20

83.63 60.14 70.23

0.00 34.18 12.20

8 n.d. n.d.

62 n.d. n.d.

36.33 21.20 20.36

22 n.d. n.d.

41 n.d. n.d.

17 n.d. n.d.

49 n.d. n.d.


EUR EUR EUR


2003-2 1999-98 1998-97

% % %


-18.19 2.53 n.d.

-54.08 9.39 n.d.

-1.72 -31.78 n.d.

38.20 8.32 n.d.

-52.17 51.89 n.d.

-34.27 62.03 n.d.

-8.61 38.75 n.d.

-100.00 288.70 n.d.

-18.34 76.85 n.d.

-13.14 18.46 n.d.

-20.80 130.44 n.d.


ACCIONISTAS




(mll EUR)*

Accionistas

n.d. IN 12/2008 - -





100.00 1 - IN 12/2008





(mll EUR)*

- IN 12/2008 >< <0.5

Ratios Coface

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

Accionistas

-


Inform. empresa



>< <0.5 <0.5



Inform. empresa

Activos

(mll EUR)

<0.5

SERVICIOS FUNERARIOS BELTRAN E HIJOS, S.L.

AV DIPUTACION, 4

12004 CASTELLON

ESPANA

Teléfono: +34 96/4038072

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:





PERFIL

No cons.

12/31/2007

Local GAAP



TODA CLASE DE SERVICIOS FUNERARIOS COMPLETOS. ASI COMO LA PROMOCION, EXPLOTACION DE DEPOSITOS FUNERARIOS, VELATORIOS, TANATOSALAS, CEMENTERIOS, TODA CLASE DE MATERIALES FUNERARIOS Y OTROS DE LA ACTIVIDAD FUNERARIO Y SANI

12 meses

EUR







Número empleados 8

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP



86,119

169,435

106


88,567

95,005

29,233

7,767



6,010

41,361

Pasivo fijo 83,426

83,426

0

0


n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras

n.d.

337,669



Número empleados 8


No cons.

12/31/2007

Local GAAP

















Materiales 263,482




Cash flow -6,248


EBIT -112,909

EBITDA -34,172



12 meses

EUR


ACTIVO

No cons.

12/31/2007

Local GAAP



20,862

65,257

169,435

107

n.d.

n.d.



0

88,567

95,005

0

0

7,767

1,023


PASIVO

No cons.

12/31/2007

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


6,010

n.d.

126,347

-84,985

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 8


No cons.

12/31/2007

Local GAAP

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

Gastos explotación

263,482

182,770

78,737

n.d.

68,995


477,524

3,550


Gastos financieros

4,082

n.d.

7


164

n.d.








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2007


Gastos de personal











12 meses

Local GAAP

Actividad

65.67

1.00

2.25

-9.65

Rentabilidad

100.00

100.00

0.85

Equilibrio

-125

-133

8

0.51

Ratios Cinéticos

-94

-100

6

72

n.d.

Solvencia

89.89

36.22

0.76

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP

Profitability





Operations


Interest Cover 1.00

Stock Turnover 5.43



Structure

Current Ratio 0.63




Gearing (%) 176.11

Per employee








12 meses

EUR


No cons.

2007-6

%

Local GAAP





Inmovilizado -15.21

Total Activo 1.92



Fondo maniobra n.d.


Tesorería -14.77

ACTIVIDAD



Código primario:

9603


Código primario:

9303

12 meses



Código primario:

9603


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS







ADMINISTRADORES

ANDRES ORTUZAR JOSE

ROMERO SANCHEZ JOSE



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos



SERVICIOS FUNERARIOS BELTRAN E HIJOS, S.L.Tipo cuentas: Cuentas no consolidadas








ANDRES ORTUZAR JOSE


2514 empresas


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


288,241 337,509 376,550

12,350 17,510 -9,538

TODA CLASE DE SERVICIOS FUNERARIOS COMPLETOS. ASI COMO LA PROMOCION, EXPLOTACION DE DEPOSITOS FUNERARIOS, VELATORIOS, TANATOSALAS, CEMENTERIOS, TODA CLASE DE MATERIALES FUNERARIOS Y OTROS DE LA


EUR EUR EUR

459,637 444,479 326,803

132,356 123,549 108,935

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

71.20 72.20 66.67

7 4 6


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


301,539 342,665 295,832

89,019 90,688 96,514

212,414 251,871 199,318

106 106 0

158,098 101,814 30,971

110,074 61,187 7,782

19,320 12,943 2,214

28,704 27,684 20,975

9,114 9,101 0

459,637 444,479 326,803

132,356 123,549 108,935

6,010 6,010 6,010

126,346 117,539 102,925

88,911 96,782 101,785

88,911 96,782 101,785

0 0 n.d.

0 0 n.d.

238,370 224,148 116,084

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


EUR EUR EUR

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

238,370 224,148 116,084

459,637 444,479 326,803

129,394 74,130 9,996

7 4 6


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


288,241 337,509 376,550

288,241 285,579 253,472

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

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

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

16,332 26,403 1,283

6 481 128

3,989 9,375 10,949

-3,982 -8,894 -10,821

12,350 17,510 -9,538

3,775 3,022 0

8,575 14,488 -9,538

770 126 1,976

538 0 0

232 126 1,976

8,808 14,614 -7,563

72,130 71,532 125,567

96,216 80,272 48,817

51,923 51,449 46,387

3,989 9,375 10,949

60,731 66,063 38,824

164,711 158,732 98,590

16,332 26,403 1,283

68,255 77,852 47,670


EUR EUR EUR


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


0 0 0

301,539 342,665 295,832

17,178 12,262 11,504

71,841 78,426 85,010

212,414 251,871 199,318

107 107 0

n.d. n.d. 0

n.d. n.d. 0

19,591 18,582 20,975

138,507 83,232 9,996

n.d. n.d. 0

110,074 61,187 7,782

19,320 12,943 2,214

n.d. n.d. 0

n.d. n.d. 0

9,114 9,101 0

n.d. n.d. 0

459,637 444,479 326,803


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


EUR EUR EUR



132,356 123,549 108,935

6,010 6,010 6,010

n.d. 0 0

117,539 102,925 110,488

8,808 14,614 -7,563

n.d. 0 0

n.d. 0 0

0 0 n.d.

0 0 n.d.

88,911 96,782 101,785

238,370 224,148 116,084

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.

459,637 444,479 326,803

7 4 6


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


EUR EUR EUR


EUR EUR EUR

72,130 71,532 125,567

96,216 80,272 48,817

51,923 51,449 46,387

n.d. 1,527 n.d.

51,639 106,325 154,497

288,241 285,579 253,472

n.d. 51,930 123,078

16,332 26,403 1,283

3,989 9,375 10,949

n.d. 0 0

n.d. 0 0

6 481 128

n.d. 0 0

-3,982 -8,894 -10,821

12,350 17,510 -9,538

538 0 0

770 126 1,976

232 126 1,976

12,582 17,636 -7,563

3,775 3,022 0

n.d. 0 0

8,808 14,614 -7,563


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



0.93 12.67 52.64

1.00 1.00 1.00

2.46 2.88 4.55

3.02 65.47 61.99

100.00 100.00 100.00

100.00 100.00 100.00

1.38 3.28 4.32

-80 -122 -85

-89 -131 -85

9 9 0

0.73 0.64 0.71

-100 -154 -121

-112 -166 -121

11 11 0

24 16 3

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

71.20 72.20 66.67

59.82 56.07 51.70

0.96 0.95 0.73

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



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


9.33 14.17 -8.76

7.38 12.20 0.67

2.69 3.94 -2.92

4.28 5.19 -2.53

1.30 1.53 1.79

1.00 1.00 1.00

2.62 5.52 48.39

24 14 2

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

0.66 0.45 0.27

0.20 0.18 0.20

1.49 1.28 1.07

28.80 27.80 33.33

67.18 78.33 93.44

2 4 -2

41 84 63

33.38 23.78 12.96

14 20 8

19 31 18

18 19 2

66 111 54


EUR EUR EUR


2006-5 2005-4 2004-3

% % %


0.93 12.67 52.64

-28.66 n.d. n.d.

0.84 -43.03 63.00

19.86 64.43 30.26

-12.00 15.83 n.s.

3.41 36.01 323.58

7.13 13.42 144.76

-8.13 -4.92 n.d.

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

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

0.14 n.s. -100.00

ACTIVIDAD



Código primario:



Código primario:


TODA CLASE DE SERVICIOS FUNERARIOS COMPLETOS. ASI COMO LA PROMOCION, EXPLOTACION DE DEPOSITOS FUNERARIOS, VELATORIOS, TANATOSALAS, CEMENTERIOS, TODA CLASE DE MATERIALES FUNERARIOS Y OTROS DE LA ACTIVIDAD



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



No cons. No cons.

12/31/2000 12/31/1999


166,145 144,479

17,479 8,858

12 meses 12 meses

EUR EUR

77,152 56,987

44,507 32,213

100.00 100.00

100.00 100.00

1.00 1.00

42.31 43.47

4 4

No cons. No cons.

12/31/2000 12/31/1999


6,429 10,121

1,106 279

5,324 9,842

-1 0

70,722 46,866

3,906 7,107

41,071 19,869

25,745 19,890

25,744 19,890

77,152 56,987

44,507 32,213

6,010 6,010

38,497 26,203

0 0

0 0

0 0

0 0

32,645 24,774

n.d. n.d.

12 meses 12 meses

EUR EUR

n.d. n.d.

32,645 24,774

77,152 56,987

44,977 26,976

4 4

No cons. No cons.

12/31/2000 12/31/1999


166,145 144,479

166,054 144,479

n.d. n.d.

n.d. n.d.

n.d. n.d.

17,540 8,903

39 6

99 51

-60 -45

17,479 8,858

5,269 2,666

12,210 6,192

84 n.d.

0 0

84 0

12,294 6,192

77,034 67,023

37,477 34,603

4,546 4,518

99 51

16,840 10,710

59,685 48,030

17,540 8,903

22,086 13,421

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/2000 12/31/1999


n.d. 0

6,429 10,121

251 279

855 0

5,324 9,842

n.d. 0

n.d. 0

n.d. 0

n.d. 0

70,722 46,866

n.d. 0

3,906 7,107

41,071 19,869

n.d. 0

n.d. 0

25,744 19,890

n.d. 0

77,152 56,987

No cons. No cons.

12/31/2000 12/31/1999

12 meses 12 meses

EUR EUR

12 meses 12 meses


44,507 32,213

6,010 6,010

0 0

26,203 20,011

12,294 6,192

0 0

0 0

0 0

0 0

0 0

32,645 24,774

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 0

77,152 56,987

4 4

No cons. No cons.

12/31/2000 12/31/1999


EUR EUR

12 meses 12 meses

EUR EUR

77,034 67,023

37,477 34,603

4,546 4,518

n.d. 0

29,549 29,432

166,054 144,479

91 0

17,540 8,903

99 51

0 0

0 0

39 6

0 0

-60 -45

17,479 8,858

0 0

84 n.d.

84 0

17,563 8,858

5,269 2,666

0 0

12,294 6,192

No cons. No cons.

12/31/2000 12/31/1999

12 meses 12 meses


14.93 n.d.

1.00 1.00

3.64 3.32

24.03 n.d.

100.00 100.00

100.00 100.00

0.06 0.04

38 22

12 2

26 20

6.92 3.18

83 55

27 5

56 50

89 50

n.d. n.d.

42.31 43.47

100.00 100.00

0.19 0.17

1.00 1.00

1.00 1.00

Ratios Coface

EUR EUR


No cons. No cons.

12/31/2000 12/31/1999


39.27 27.50

39.49 27.66

22.66 15.54

10.52 6.13

3.73 4.49

1.00 1.00

42.54 20.33

89 50

n.d. n.d.

2.17 1.89

2.05 1.60

n.d. n.d.

57.69 56.53

0.00 0.00

4 2

42 36

22.56 23.95

9 9

11 8

11 7

19 14

12 meses 12 meses

EUR EUR

No cons. No cons.

2000-99 1999-98

% %


14.93 n.d.

98.27 n.d.

14.94 n.d.

8.31 n.d.

-36.48 n.d.

35.39 n.d.

38.16 n.d.

n.d. n.d.

72.36 n.d.

460.08 n.d.

29.44 n.d.

12 meses 12 meses

ACCIONISTAS





SERVICIOS FUNERARIOS PARLA S.L.

CL DEL MONTE TABOR, 1

28981 PARLA

ESPANA

Teléfono: +34 91/6050814

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: ALMOGUERA MARTIN LUIS FIDEL




PERFIL

No cons.

12/31/2007

Local GAAP



LA PRESTACION DE SERVICIOS FUNERARIOS EN GENERAL, LA CONDUCCION O TRANSPORTE DE CADAVERES POR TODA LA GEOGRAFIA ESPANOLA Y POR EL EXTRANJERO, ASI COMO TRASLADOS DE RESTOS MORTALES DENTRO DE UN MISMO CEMENTERIO,

12 meses

EUR







Número empleados 8

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP



266,667

284,740

1


76,620

105,613

16,392

16,392



3,010

50,617

Pasivo fijo 433,918

417,460

16,458

16,458


n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras

n.d.

262,487



Número empleados 8


No cons.

12/31/2007

Local GAAP















Resultados actividades extraordinarias -16,066


Materiales 27,465




Cash flow -926


EBIT 26,565

EBITDA 48,709



12 meses

EUR


ACTIVO

No cons.

12/31/2007

Local GAAP



n.d.

266,667

284,740

n.d.

n.d.

n.d.



0

76,620

105,613

0

0

16,392

0


PASIVO

No cons.

12/31/2007

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


3,010

0

73,687

-23,070

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 8


No cons.

12/31/2007

Local GAAP

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

Gastos explotación

27,465

290,571

22,144

n.d.

165,331


532,077

n.d.


Gastos financieros

33,569

0

0


0

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2007


Gastos de personal











12 meses

Local GAAP

Actividad

5.68

1.00

1.26

-6.23

Rentabilidad

100.00

100.00

6.31

Equilibrio

-64

-80

16

0.88

Ratios Cinéticos

-43

-54

11

71

n.d.

Solvencia

92.85

11.00

1.23

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP

Profitability





Operations


Interest Cover 1.00

Stock Turnover 6.94



Structure

Current Ratio 0.76




Gearing (%) 809.14

Per employee








12 meses

EUR


No cons.

2007-6

%

Local GAAP





Inmovilizado 3.67

Total Activo 2.77



Fondo maniobra n.d.


Tesorería 5.32

ACTIVIDAD



Código primario:

9603


Código primario:

9303

12 meses



Código primario:

9603


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS







ADMINISTRADORES

ALMOGUERA MARTIN LUIS FIDEL

GOMEZ ALMOGUERA ALFONSO DAVID



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos



SERVICIOS FUNERARIOS PARLA S.L.Tipo cuentas: Cuentas no consolidadas










2514 empresas


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


503,465 630,449 464,756

44,417 43,379 -19,672

LA PRESTACION DE SERVICIOS FUNERARIOS EN GENERAL, LA CONDUCCION O TRANSPORTE DE CADAVERES POR TODA LA GEOGRAFIA ESPANOLA Y POR EL EXTRANJERO, ASI COMO TRASLADOS DE RESTOS MORTALES DENTRO DE UN MISMO


EUR EUR EUR

729,790 455,846 293,625

76,697 58,719 13,288

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

89.49 87.12 95.47

11 11 7


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


531,888 266,089 211,537

283,333 0 0

248,555 266,089 211,537

0 0 0

197,902 189,757 82,088

77,900 82,820 1,563

104,439 92,936 55,415

15,563 14,001 25,110

15,563 14,001 25,110

729,790 455,846 293,625

76,697 58,719 13,288

3,010 3,010 3,010

73,687 55,709 10,278

313,101 8,252 8,252

300,746 0 0

12,355 8,252 8,252

12,355 8,252 8,252

339,992 388,875 272,085

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


EUR EUR EUR

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

339,992 388,875 272,085

729,790 455,846 293,625

182,339 175,756 56,978

11 11 7


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


503,465 630,449 464,756

503,465 630,449 464,756

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

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

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

58,536 51,463 -14,593

0 0 0

14,119 8,085 5,080

-14,119 -8,085 -5,080

44,417 43,379 -19,672

9,356 -1,993 -6,299

35,061 45,372 -13,373

17 59 1,676

17,701 0 1,572

-17,684 59 104

17,376 45,431 -13,270

35,684 30,755 41,008

281,638 254,666 230,187

21,637 14,255 13,767

14,119 8,085 5,080

39,013 59,686 497

344,126 320,444 229,465

58,536 51,463 -14,593

80,173 65,718 -826


EUR EUR EUR


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


0 0 0

531,888 266,089 211,537

0 0 0

283,333 0 0

248,555 266,089 211,537

0 0 0

0 0 0

0 0 0

0 0 0

197,902 189,757 82,088

0 0 0

77,900 82,820 1,563

104,439 92,936 55,415

0 0 0

0 0 0

15,563 14,001 25,110

0 0 0

729,790 455,846 293,625


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


EUR EUR EUR



76,697 58,719 13,288

3,010 3,010 3,010

0 0 0

56,311 10,278 23,548

17,376 45,431 -13,270

0 0 0

0 0 0

0 0 0

12,355 8,252 8,252

300,746 0 0

339,992 388,875 272,085

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

729,790 455,846 293,625

11 11 7


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


EUR EUR EUR


EUR EUR EUR

35,684 30,755 41,008

281,638 254,666 230,187

21,637 14,255 13,767

0 0 0

105,970 279,310 194,387

503,465 630,449 464,756

0 0 0

58,536 51,463 -14,593

14,119 8,085 5,080

0 0 0

0 0 0

0 0 0

0 0 0

-14,119 -8,085 -5,080

44,417 43,379 -19,672

17,701 0 1,572

17 59 1,676

-17,684 59 104

26,732 43,438 -19,568

9,356 -1,993 -6,299

0 0 n.d.

17,376 45,431 -13,270


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



-20.14 35.65 -10.05

1.00 1.00 1.00

1.41 1.38 1.17

12.93 39.69 3.92

100.00 100.00 100.00

100.00 100.00 100.00

2.80 1.28 1.09

-142 -199 -190

-158 -213 -215

16 14 25

0.73 0.25 0.10

-102 -114 -147

-113 -122 -167

11 8 19

75 53 43

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

89.49 87.12 95.47

19.68 87.68 61.69

1.22 0.60 0.57

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



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


57.91 73.88 -148.04

15.02 76.85 -67.74

6.09 9.52 -6.70

8.82 6.88 -4.23

1.29 9.41 21.58

1.00 1.00 1.00

6.46 7.61 297.35

75 53 43

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

0.58 0.49 0.30

0.35 0.27 0.30

0.24 7.12 1.61

10.51 12.88 4.53

408.23 14.05 62.10

4 4 -3

46 57 66

55.94 40.39 49.53

26 23 33

7 5 2

17 16 8

66 41 42


EUR EUR EUR


2006-5 2005-4 2004-3

% % %


-20.14 35.65 -10.05

-38.46 n.d. n.d.

16.03 -25.00 80.18

10.59 10.63 33.42

99.89 25.79 10.83

60.10 55.25 -40.36

30.62 341.89 -49.97

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

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

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

11.16 -44.24 139.53

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



No cons. No cons.

12/31/2003 12/31/2002


516,679 180,197

24,240 142

12 meses 12 meses

EUR EUR

492,327 217,776

26,558 2,347

100.00 100.00

100.00 100.00

1.00 1.00

94.61 98.92

9 3

No cons. No cons.

12/31/2003 12/31/2002


190,861 77,020

110 220

190,751 73,695

0 3,105

301,465 140,756

0 0

290,983 62,019

10,482 78,737

10,482 78,737

492,327 217,776

26,558 2,347

3,010 3,010

23,548 -663

0 0

0 0

0 0

0 0

465,769 215,429

n.d. n.d.

12 meses 12 meses

EUR EUR

n.d. n.d.

465,769 215,429

492,327 217,776

290,983 62,019

9 3

No cons. No cons.

12/31/2003 12/31/2002


516,679 180,197

516,669 180,160

n.d. n.d.

n.d. n.d.

n.d. n.d.

35,117 10,161

0 0

10,876 10,019

-10,876 -10,019

24,240 142

30 5

24,210 137

0 0

0 38

0 -38

24,211 99

22,759 18,491

172,526 61,534

13,069 6,088

10,876 10,019

37,280 6,187

220,712 77,745

35,117 10,161

48,186 16,249

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/2003 12/31/2002


n.d. 0

190,861 77,020

110 220

0 0

190,751 73,695

0 3,105

0 0

0 0

n.d. 0

301,465 140,756

0 0

0 0

290,983 62,019

0 0

0 0

10,482 78,737

0 0

492,327 217,776

No cons. No cons.

12/31/2003 12/31/2002

12 meses 12 meses

EUR EUR

12 meses 12 meses


26,558 2,347

3,010 3,010

0 0

-663 -762

24,211 99

0 0

0 0

0 0

0 0

0 0

465,769 215,429

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 0

492,327 217,776

9 3

No cons. No cons.

12/31/2003 12/31/2002


EUR EUR

12 meses 12 meses

EUR EUR

22,759 18,491

172,526 61,534

13,069 6,088

n.d. 0

273,209 83,923

516,669 180,160

10 37

35,117 10,161

10,876 10,019

0 0

0 0

0 0

0 0

-10,876 -10,019

24,240 142

0 38

0 0

0 -38

24,240 104

30 5

n.d. 0

24,211 99

No cons. No cons.

12/31/2003 12/31/2002

12 meses 12 meses


186.78 n.d.

1.00 1.00

1.41 1.56

183.75 n.d.

100.00 100.00

100.00 100.00

2.11 5.56

-164 -75

-175 -153

10 79

0.14 0.03

-114 -149

-122 -307

7 157

203 124

n.d. n.d.

94.61 98.92

100.00 100.00

0.88 1.16

1.00 1.00

1.00 1.00

Ratios Coface

EUR EUR


No cons. No cons.

12/31/2003 12/31/2002


91.27 6.05

132.22 432.94

4.92 0.07

4.69 0.08

19.45 76.78

1.00 1.00

n.d. n.d.

203 124

n.d. n.d.

0.65 0.65

0.65 0.65

n.d. n.d.

5.39 1.08

0.00 0.00

3 0

57 60

33.39 34.15

19 21

3 1

32 21

55 73

12 meses 12 meses

EUR EUR

No cons. No cons.

2003-2 2002-1

% %


186.78 n.d.

n.s. n.d.

23.08 n.d.

180.38 n.d.

147.81 n.d.

126.07 n.d.

n.s. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

-86.69 n.d.

12 meses 12 meses

ACCIONISTAS





TANATORIOS DE HUELVA S.L.

CL ISMAEL GONZALEZ, 54

21291 GALAROZA

ESPANA

Teléfono: +34 95/9552308

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: SOSA BANCALERO CARMELO




PERFIL

No cons.

12/31/2005

Local GAAP




LA EXPLOTACION DE SERVICIOS FUNERARIOS, ASI COMO COMERCIO DE LAPIDAS Y OBJETO RELACIONADOS CON ESTA ACTIVIDAD, COMO MADERA Y FLORISTERIA.

12 meses

EUR






Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2005

Local GAAP



425,369

73,510

1,418


44,875

242,380

16,544

9,749



3,005

44,406

Pasivo fijo 59,990

59,990

0

0


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


696,696



Número empleados 5


No cons.

12/31/2005

Local GAAP







Ingresos financieros 15,074










Materiales 435,828




Cash flow -20,567


EBIT -46,400

EBITDA -168


12 meses

EUR


ACTIVO

No cons.

12/31/2005

Local GAAP



0

425,369

73,510

1,418

0

0



0

44,875

242,380

648

0

9,101

0


PASIVO

No cons.

12/31/2005

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


3,005

0

111,205

-66,799

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 5


No cons.

12/31/2005

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

435,828

212,915

46,232

n.d.

153,315


801,891

n.d.


Gastos financieros

26,731

n.d.

n.d.


15,074

n.d.








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2005


Gastos de personal











12 meses

Local GAAP

Actividad

45.51

1.00

3.05

9.64

Rentabilidad

100.00

100.00

3.33

Equilibrio

-393

-403

10

0.21

Ratios Cinéticos

-176

-181

4

109

n.d.

Solvencia

94.10

44.14

0.89

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2005

Local GAAP

Profitability





Operations


Interest Cover 1.00




Structure

Current Ratio 0.44




Gearing (%) 126.53

Per employee








12 meses

EUR


No cons.

2005-4

%

Local GAAP





Inmovilizado -0.87

Total Activo 24.36



Fondo maniobra n.d.


Tesorería n.s.

ACTIVIDAD



Código primario:

9603


Código primario:

9303


Código primario:

12 meses


9603


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS


Sin filtro

Nombre



Filtro :


SOSA BANCALERO CARMELO

Accionistas





ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


-

1.



TANATORIOS DE HUELVA S.L.Tipo cuentas: Cuentas no consolidadas










2514 empresas


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


551,106 430,268 486,536

-4,329 -8,427 42,713

646,601 526,943 520,016



EUR EUR EUR

114,210 118,620 124,777

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

82.34 77.49 76.01

4 4 4


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


504,710 209,922 210,185

430,012 126,252 130,107

73,280 82,252 78,660

1,418 1,418 1,418

141,890 317,021 309,831

44,875 1,356 n.d.

84,390 288,639 50,919

12,625 27,026 258,912

339 12,538 239,972

646,601 526,943 520,016

114,210 118,620 124,777

3,005 3,005 3,005

111,205 115,615 121,772

92,967 94,747 106,813

92,967 94,747 106,813

0 n.d. n.d.

0 n.d. n.d.

439,424 313,577 288,425

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

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


EUR EUR EUR

439,424 313,577 288,425

646,601 526,943 520,016

129,265 289,995 50,919

4 4 4


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


551,106 430,268 486,536

551,106 427,864 486,536

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

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

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

10,495 11,184 52,367

4,555 2 6

19,379 19,612 9,660

-14,824 -19,611 -9,654

-4,329 -8,427 42,713

0 -2,378 12,885

-4,329 -6,049 29,828

0 0 0

81 109 189

-81 -109 -189

-4,410 -6,158 29,639

56,893 44,668 97,797

137,798 100,080 128,022

45,757 38,309 17,642

19,379 19,612 9,660

41,347 32,151 47,281

198,524 149,465 197,848

10,495 11,184 52,367

56,252 49,493 70,009


EUR EUR EUR


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


n.d. 0 0

504,710 209,922 210,185

0 0 0

430,012 126,252 130,107

73,280 82,252 78,660

1,418 1,418 1,418

0 0 0

0 0 0

12,285 14,487 18,939

129,605 302,534 290,892

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

44,875 1,356 n.d.

84,390 288,639 50,919

339 339 339

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

n.d. 12,199 239,633

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

646,601 526,943 520,016


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


EUR EUR EUR



114,210 118,620 124,777

3,005 3,005 3,005

n.d. n.d. 0

115,614 121,772 92,133

-4,410 -6,158 29,639

n.d. n.d. 0

n.d. n.d. 0

0 n.d. n.d.

0 n.d. n.d.

92,967 94,747 106,813

439,424 313,577 288,425

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. n.d.

646,601 526,943 520,016

4 4 4


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


EUR EUR EUR


EUR EUR EUR

56,893 44,668 97,797

137,798 100,080 128,022

45,757 38,309 17,642

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

300,162 236,028 190,707

551,106 427,864 486,536

n.d. 2,404 n.d.

10,495 11,184 52,367

19,379 19,612 9,660

0 n.d. 0

0 n.d. 0

4,555 2 6

0 n.d. 0

-14,824 -19,611 -9,654

-4,329 -8,427 42,713

81 109 189

0 0 0

-81 -109 -189

-4,410 -8,536 42,524

0 -2,378 12,885

0 0 0

-4,410 -6,158 29,639


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



28.80 -12.06 -11.75

1.00 1.00 1.00

1.82 1.94 2.31

29.74 -24.47 -12.35

100.00 100.00 100.00

100.00 100.00 100.00

3.52 4.58 1.99

-298 3 21

-298 -9 -219

0 13 240

0.41 1.02 1.10

-194 3 16

-195 -8 -162

0 11 178

55 243 38

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

82.34 77.49 76.01

55.13 55.59 53.88

0.89 0.88 0.78

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



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


-3.79 -7.10 34.23

7.26 5.24 22.61

-0.67 -1.60 8.21

-0.79 -1.96 8.78

2.66 2.02 2.10

1.00 1.00 1.00

12.28 317.31 n.d.

55 242 38

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

0.32 1.01 1.07

0.22 1.01 1.07

1.23 1.25 1.17

17.66 22.51 23.99

81.40 79.87 85.60

-1 -2 11

138 108 122

25.00 23.26 26.31

34 25 32

29 30 31

32 72 13

162 132 130


EUR EUR EUR


2004-3 2003-2 2002-1

% % %


28.80 -12.06 -11.75

n.d. n.d. -55.07

27.37 -54.33 -15.15

37.69 -21.83 4.99

140.43 -0.13 99.23

22.71 1.33 100.10

-3.72 -4.93 31.15

-1.88 -11.30 218.73

n.d. -83.91 -7.55

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

-97.29 -94.77 242.45

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



No cons. No cons.

12/31/2001 12/31/2000


551,936 196,496

94,757 37,254

259,881 211,276

12 meses 10 meses

EUR EUR

95,138 29,106

100.00 100.00

100.00 100.00

1.00 1.00

63.39 86.22

n.d. n.d.

No cons. No cons.

12/31/2001 12/31/2000


105,497 27,409

43,229 0

60,850 27,409

1,418 0

154,384 183,867

236 280

78,554 183,248

75,594 339

70,075 339

259,881 211,276

95,138 29,106

3,005 3,005

92,133 26,101

33,512 0

33,512 0

0 0

0 0

131,231 182,170

n.d. n.d.

n.d. n.d.

12 meses 10 meses

EUR EUR

131,231 182,170

259,881 211,276

78,790 183,528

n.d. n.d.

No cons. No cons.

12/31/2001 12/31/2000


551,936 196,496

551,329 196,496

n.d. n.d.

n.d. n.d.

n.d. n.d.

97,618 38,286

1 0

2,862 1,032

-2,860 -1,032

94,757 37,254

28,621 11,186

66,136 26,068

0 33

104 0

-104 33

66,032 26,101

115,262 59,576

121,940 34,911

6,377 1,149

2,862 1,032

72,409 27,250

225,832 74,379

97,618 38,286

103,995 39,435

12 meses 10 meses

EUR EUR

No cons. No cons.

12/31/2001 12/31/2000


0 0

105,497 27,409

0 0

43,229 0

60,850 27,409

1,418 0

0 0

0 0

5,518 0

148,866 183,867

n.d. 0

236 280

78,554 183,248

339 339

n.d. 0

69,736 0

n.d. 0

259,881 211,276

No cons. No cons.

12/31/2001 12/31/2000

12 meses 10 meses

EUR EUR

12 meses 10 meses


95,138 29,106

3,005 3,005

0 0

26,101 0

66,032 26,101

0 0

0 0

0 0

0 0

33,512 0

131,231 182,170

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 0

259,881 211,276

n.d. n.d.

No cons. No cons.

12/31/2001 12/31/2000


EUR EUR

12 meses 10 meses

EUR EUR

115,262 59,576

121,940 34,911

6,377 1,149

0 0

210,739 62,574

551,329 196,496

607 0

97,618 38,286

2,862 1,032

n.d. 0

n.d. 0

1 0

n.d. 0

-2,860 -1,032

94,757 37,254

104 0

0 33

-104 33

94,653 37,287

28,621 11,186

0 0

66,032 26,101

No cons. No cons.

12/31/2001 12/31/2000

12 meses 10 meses


180.58 n.d.

1.00 1.00

2.80 3.84

203.90 n.d.

100.00 100.00

100.00 100.00

0.52 0.53

23 2

-47 1

70 0

1.22 1.06

15 3

-31 2

46 1

51 336

n.d. n.d.

63.39 86.22

73.95 100.00

0.30 0.92

1.00 1.00

1.00 1.00

Ratios Coface

EUR EUR


No cons. No cons.

12/31/2001 12/31/2000


99.60 127.99

75.88 131.54

36.46 17.63

17.17 18.96

4.29 6.75

1.00 1.00

2,338.71 701.77

51 336

n.d. n.d.

1.18 1.01

1.17 1.01

2.84 n.d.

36.61 13.78

35.22 0.00

n.d. n.d.

n.d. n.d.

22.09 17.77

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

12 meses 10 meses

EUR EUR

No cons. No cons.

2001-0 2000-99

% %


180.58 n.d.

153.85 n.d.

93.47 n.d.

249.29 n.d.

284.90 n.d.

23.01 n.d.

226.87 n.d.

n.d. n.d.

n.s. n.d.

n.d. n.d.

n.s. n.d.

12 meses 10 meses

ACCIONISTAS




(mll EUR)*

100.00 VD 06/2009 - -

Accionistas

100.00 IN 06/2009 - -




Ratios Coface

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

-

Accionistas

-



VIRGEN DE LA PENA FUNERARIA S.L.

AV MANUEL RIVERA, 12

34002 PALENCIA

ESPANA

Teléfono: +34 97/9726060

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: OZORES OLMO MARIA CARMEN




PERFIL

No cons.

12/31/2007

Local GAAP



- LAS PROPIAS DE LA PRESTACION DEL SERVICIO DE TANATORIO. LA TANATOPRAXIA Y POMPAS FUNEBRES. EXPOSICION Y VENTA DE MARMOL. SERVICIO DE HOSTELERIA. LA INTERMEDIACION, COMERCIALIZACION, COMPRAVENTA E INTERVENCION EN GENERA

12 meses

EUR







Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP


Inmovilizado 24,093

7,152

13,648

3,293


7,157

54,371

14,530

14,361



9,015

18,279

Pasivo fijo 52,744

52,744

0

0


n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras

n.d.

20,113



Número empleados 5


No cons.

12/31/2007

Local GAAP

















Materiales 88,539




Cash flow 57,720


EBIT 39,496

EBITDA 59,281



12 meses

EUR


ACTIVO

No cons.

12/31/2007

Local GAAP



0

7,152

13,648

3,293

0

0



n.d.

7,157

54,371

n.d.

n.d.

14,361

n.d.


PASIVO

No cons.

12/31/2007

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


9,015

0

-19,656

37,935

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 5


No cons.

12/31/2007

Local GAAP

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

Gastos explotación

88,539

68,145

19,785

0

99,352


313,453

1,864


Gastos financieros

1,121

0

0


0

0










RATIOS Informa

No cons.

12/31/2007


Gastos de personal











12 meses

Local GAAP

Actividad

98.46

1.00

3.17

245.45

Rentabilidad

100.00

100.00

0.36

Equilibrio

56

42

14

3.32

Ratios Cinéticos

64

48

16

62

n.d.

Solvencia

72.75

34.10

0.22

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP

Profitability





Operations


Interest Cover 1.00




Structure

Current Ratio 3.78




Gearing (%) 193.24

Per employee








12 meses

EUR


No cons.

2007-6

%

Local GAAP





Inmovilizado -36.03

Total Activo -3.93

Fondos propios n.d.




Tesorería n.s.

ACTIVIDAD



Código primario:

9603


Código primario:

9303

12 meses



Código primario:

9603


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS


Sin filtro

Nombre



Filtro :

Nombre

OZORES DEL OLMO M CARMEN

Accionistas





ADMINISTRADORES

OZORES OLMO MARIA CARMEN



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos



-

1.



VIRGEN DE LA PENA FUNERARIA S.L.Tipo cuentas: Cuentas no consolidadas










3770 empresas


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


160,524 180,949 183,475

-31,216 5,960 2,974

- LAS PROPIAS DE LA PRESTACION DEL SERVICIO DE TANATORIO. LA TANATOPRAXIA Y POMPAS FUNEBRES. EXPOSICION Y VENTA DE MARMOL. SERVICIO DE HOSTELERIA. LA INTERMEDIACION, COMERCIALIZACION, COMPRAVENTA E


EUR EUR EUR

104,250 105,798 81,152

-10,641 20,147 17,869

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

110.21 80.96 77.98

3 3 2


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


37,664 58,026 33,104

21,561 35,436 0

12,810 19,298 31,064

3,293 3,292 2,040

66,586 47,772 48,049

23,155 16,141 14,545

41,591 28,245 23,878

1,840 3,386 9,626

1,274 1,518 9,625

104,250 105,798 81,152

-10,641 20,147 17,869

9,015 9,015 9,015

-19,656 11,132 8,854

88,823 72,795 50,490

88,823 72,795 50,490

0 0 0

0 0 0

26,068 12,856 12,793

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


EUR EUR EUR

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

26,068 12,856 12,793

104,250 105,798 81,152

64,746 44,386 38,423

3 3 2


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


160,524 180,949 183,475

157,946 179,093 181,760

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

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

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

-29,601 6,748 3,094

5 0 0

1,620 788 120

-1,616 -788 -120

-31,216 5,960 2,974

0 1,130 1,116

-31,216 4,830 1,858

428 1,603 746

0 4,155 0

428 -2,552 746

-30,788 2,278 2,604

38,429 43,535 48,289

45,115 39,180 33,202

21,373 19,533 33,174

1,620 788 120

-9,415 21,811 35,778

37,320 62,909 70,216

-29,601 6,748 3,094

-8,228 26,281 36,268


EUR EUR EUR


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


0 0 n.d.

37,664 58,026 33,104

0 n.d. 0

21,561 35,436 0

12,810 19,298 31,064

3,293 3,293 2,040

0 n.d. 0

0 n.d. 0

566 1,869 n.d.

66,020 45,903 48,049

0 n.d. n.d.

23,155 16,141 14,545

41,591 28,245 23,878

0 n.d. n.d.

0 n.d. n.d.

1,274 1,518 9,625

0 n.d. n.d.

104,250 105,798 81,152


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


EUR EUR EUR



-10,641 20,147 17,869

9,015 9,015 9,015

0 0 0

11,132 8,854 6,250

-30,788 2,278 2,604

0 0 0

0 0 0

0 0 0

0 0 0

88,823 72,795 50,490

26,068 12,856 12,793

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

104,250 105,798 81,152

3 3 2


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


EUR EUR EUR


EUR EUR EUR

38,429 43,535 48,289

45,115 39,180 33,202

21,373 19,533 33,174

0 n.d. n.d.

85,208 71,952 65,715

157,946 179,093 181,760

2,578 1,856 1,715

-29,601 6,748 3,094

1,620 788 120

n.d. 0 0

n.d. 0 0

5 0 0

n.d. 0 0

-1,616 -788 -120

-31,216 5,960 2,974

0 4,155 0

428 1,603 746

428 -2,552 746

-30,788 3,408 3,720

0 1,130 1,116

0 0 0

-30,788 2,278 2,604


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



-11.81 -1.47 36.10

1.00 1.00 1.00

1.67 2.78 3.55

-43.65 -5.77 115.83

100.00 100.00 100.00

100.00 100.00 100.00

1.03 0.44 0.07

41 35 35

39 33 26

1 2 10

2.08 1.60 2.06

92 70 70

89 67 51

3 3 19

95 57 47

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

110.21 80.96 77.98

-13.61 21.68 26.14

0.64 0.43 0.29

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



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


293.36 29.58 16.64

-37.86 7.26 4.53

-29.94 5.63 3.66

-19.45 3.29 1.62

2.05 1.95 2.68

1.00 1.00 1.00

6.93 11.21 12.61

93 56 47

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

2.55 3.72 3.76

1.67 2.46 2.62

-0.12 0.28 0.35

-10.21 19.04 22.02

-834.72 361.32 282.56

-10 2 1

54 60 92

28.10 21.65 18.10

15 13 17

-4 7 9

22 15 19

35 35 41


EUR EUR EUR


2006-5 2005-4 2004-3

% % %


-11.81 -1.47 36.10

n.d. -8.39 3.25

-11.73 -9.84 36.62

15.15 18.00 131.70

-35.09 75.28 -43.69

-1.46 30.37 -13.76

n.d. 12.75 17.06

22.02 44.18 0.00

16.04 -0.96 406.32

17.50 30.30 870.14

-16.07 -84.23 122.73

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 (%)



País Tipo

Directo (%)

ES I 100.00

Accionistas

ES I 100.00




ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos



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

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

135,221 154,031 112,493 96,657 134,136

4,380 5,612 1,194 -253 3,814

12 meses 12 meses 12 meses 12 meses 12 meses

EUR EUR EUR EUR EUR

94,102 84,741 71,497 75,897 77,169

15,265 13,197 9,028 13,902 20,528

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

83.78 84.43 87.37 81.68 73.40

1 n.d. 1 2 4


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


58,792 47,256 36,430 47,636 52,969

0 0 0 n.d. 0

56,752 44,916 34,090 45,597 50,929

2,040 2,340 2,340 2,039 2,040

35,310 37,486 35,067 28,261 24,200

16,860 19,356 20,089 20,203 9,439

14,130 14,816 14,828 7,797 14,340

4,320 3,314 150 261 421

4,321 3,314 150 260 422

94,102 84,741 71,497 75,897 77,169

15,265 13,197 9,028 13,902 20,528

9,015 9,015 9,015 9,015 9,015

6,250 4,182 13 4,887 11,513

50,490 38,449 16,379 15,601 24,558

50,490 38,449 16,379 15,601 24,558

0 0 n.d. 0 n.d.

0 0 n.d. 0 n.d.

28,347 33,095 46,091 46,394 32,084

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


EUR EUR EUR EUR EUR


28,347 33,095 46,091 46,394 32,084

94,102 84,741 71,497 75,897 77,169

30,990 34,172 34,917 28,000 23,779

1 n.d. 1 2 4


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


135,221 154,031 112,493 96,657 134,136

133,552 152,426 110,932 92,043 134,136




4,427 5,904 3,202 3,301 7,773

0 74 27 0 0

48 365 2,035 3,554 3,960

-48 -292 -2,008 -3,554 -3,959

4,380 5,612 1,194 -253 3,814

1,534 1,020 0 0 250

2,846 4,592 1,194 -253 3,564

442 2,914 0 n.d. 0

1,219 3,337 6,068 0 984

-777 -423 -6,068 0 -984

2,068 4,169 -4,874 -253 2,580

35,346 55,916 50,158 9,424 17,431

14,330 4,995 1,997 24,270 39,569

13,430 24,127 5,044 11,814 11,847

48 365 2,035 3,554 3,960

15,498 28,296 170 11,561 14,427

31,410 34,676 4,202 39,385 58,206

4,427 5,904 3,202 3,301 7,773

17,857 30,031 8,246 15,115 19,620


EUR EUR EUR EUR EUR


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


0 n.d. 0 0 0

58,792 47,256 36,430 47,636 52,969

0 0 0 n.d. 0

0 0 0 n.d. 0

56,752 44,916 34,090 45,597 50,929

2,040 2,340 2,340 2,040 2,040

0 0 0 n.d. 0

0 0 0 n.d. 0

0 n.d. 0 0 0

35,310 37,486 35,067 28,261 24,200

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

16,860 19,356 20,089 20,203 9,439

14,130 14,816 14,828 7,797 14,340

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

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

4,321 3,314 150 260 422

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

94,102 84,741 71,497 75,897 77,169


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


EUR EUR EUR EUR EUR



15,265 13,197 9,028 13,902 20,528

9,015 9,015 9,015 9,015 9,015

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

4,182 12 4,886 5,139 2,322

2,068 4,169 -4,874 -253 9,191

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

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

0 0 n.d. 0 n.d.

0 0 n.d. 0 n.d.

50,490 38,449 16,379 15,601 24,558

28,347 33,095 46,091 46,394 32,084





0 0 n.d. 0 n.d.

94,102 84,741 71,497 75,897 77,169

1 n.d. 1 2 4


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


EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR

35,346 55,916 50,158 9,424 17,431

14,330 4,995 1,997 24,270 39,569

13,430 24,127 5,044 11,814 11,847

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

67,687 63,088 52,092 47,848 57,515

133,552 152,426 110,932 92,043 134,136

1,669 1,605 1,561 4,614 n.d.

4,427 5,904 3,202 3,301 7,773

48 365 2,035 3,554 3,960

0 n.d. 0 0 n.d.

0 0 0 0 n.d.

0 74 27 0 0

0 0 0 0 n.d.

-48 -292 -2,008 -3,554 -3,959

4,380 5,612 1,194 -253 3,814

1,219 3,337 6,068 0 984

442 2,914 0 n.d. 0

-777 -423 -6,068 0 -984

3,603 5,189 -4,874 -253 2,830

1,534 1,020 0 0 250

n.d. 0 0 0 0

2,068 4,169 -4,874 -253 2,580


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



-12.38 37.40 20.52 -31.38 28.76

1.00 1.00 1.00 1.00 1.00

4.71 18.21 30.25 2.01 1.94

-8.11 241.96 -73.99 -33.46 196.25

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

0.04 0.24 1.83 3.86 2.95

7 4 -11 -18 -8

3 1 -11 -18 -8

4 3 0 0 0

1.12 1.09 0.70 0.62 0.85

19 10 -36 -71 -21

7 3 -36 -72 -22

12 8 0 1 1

38 35 48 30 38


83.78 84.43 87.37 81.68 73.40

23.21 25.55 35.53 47.12 45.53

0.54 0.41 0.54 0.60 0.39

1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

Ratios Coface

EUR EUR EUR EUR EUR



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


28.69 42.52 13.23 -1.82 18.58

6.73 11.57 12.71 11.19 17.24

4.65 6.62 1.67 -0.33 4.94

3.24 3.64 1.06 -0.26 2.84

2.06 2.98 4.43 3.28 2.98

1.00 1.00 1.00 1.00 1.00

8.02 7.96 5.60 4.78 14.21

38 35 47 29 38


1.25 1.13 0.76 0.61 0.75

0.65 0.55 0.32 0.17 0.46

0.30 0.34 0.55 0.89 0.84

16.22 15.57 12.63 18.32 26.60

330.76 291.35 181.42 112.22 119.63

4 n.d. 1 0 1

135 n.d. 112 48 34

10.60 3.24 1.78 25.11 29.50

14 n.d. 2 12 10

15 n.d. 9 7 5

31 n.d. 35 14 6

94 n.d. 71 38 19


EUR EUR EUR EUR EUR


2003-2 2002-1 2001-0 2000-99 1999-98

% % % % %


-12.38 37.40 20.52 -31.38 28.76

-30.56 n.d. n.d. n.d. n.d.

-36.79 11.48 432.24 -45.94 -15.54

186.89 150.13 -91.77 -38.66 161.96

24.41 29.72 -23.52 -10.07 23.66

11.05 18.52 -5.80 -1.65 3.29

15.67 46.18 -35.06 -32.28 n.d.

31.32 134.75 4.99 -36.47 60.33

58.61 n.d. n.d. n.d. n.d.

145.31 n.d. n.d. n.d. n.d.

30.43 n.s. -41.92 -38.53 -90.14


ACCIONISTAS




Total (%) Fuente Fecha información Fecha de cierre

(mll EUR)*

100.00 VD 08/2009 - -

Accionistas

100.00 IN 08/2009 - -




No cons. No cons.

12/31/1996 12/31/1995


104,177 32,685

-1,576 -9,222

12 meses 12 meses

EUR EUR

74,713 57,464

-4,660 -3,084

100.00 100.00

100.00 100.00

1.00 1.00

106.24 105.37

4 2

No cons. No cons.

12/31/1996 12/31/1995


42,833 23,166

192 256

42,545 22,814

96 96

31,881 34,298

10,497 18,559

14,184 10,138

7,200 5,601

4,289 480

74,713 57,464

-4,660 -3,084

9,015 9,015

-13,675 -12,099

15,317 20,887

15,317 20,887

0 0

0 0

64,056 39,661

n.d. n.d.

12 meses 12 meses

EUR EUR

n.d. n.d.

64,056 39,661

74,713 57,464

24,681 28,697

4 2

No cons. No cons.

12/31/1996 12/31/1995


104,177 32,685

104,177 32,685

n.d. n.d.

n.d. n.d.

n.d. n.d.

1,606 -8,530

1 1

3,184 693

-3,183 -693

-1,576 -9,222

0 0

-1,576 -9,222

n.d. 0

0 367

0 -367

-1,576 -9,590

20,637 5,636

15,105 6,955

3,269 1,634

3,184 693

1,693 -7,956

19,982 -308

1,606 -8,530

4,875 -6,896

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/1996 12/31/1995


n.d. 0

42,833 23,166

192 256

0 0

42,545 22,814

96 96

0 0

0 0

2,910 5,121

28,971 29,177

n.d. 0

10,497 18,559

14,184 10,138

n.d. 0

n.d. 0

4,289 480

n.d. 0

74,713 57,464

No cons. No cons.

12/31/1996 12/31/1995

12 meses 12 meses

EUR EUR

12 meses 12 meses


-4,660 -3,084

9,015 9,015

0 0

-12,099 -2,509

-1,576 -9,590

0 0

0 0

0 0

0 0

15,317 20,887

64,056 39,661

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 0

74,713 57,464

4 2

No cons. No cons.

12/31/1996 12/31/1995


EUR EUR

12 meses 12 meses

EUR EUR

20,637 5,636

15,105 6,955

3,269 1,634

0 0

63,560 26,990

104,177 32,685

0 0

1,606 -8,530

3,184 693

0 n.d.

0 n.d.

1 1

0 n.d.

-3,183 -693

-1,576 -9,222

0 367

n.d. 0

0 -367

-1,576 -9,590

0 0

0 0

-1,576 -9,590

No cons. No cons.

12/31/1996 12/31/1995

12 meses 12 meses


218.73 n.d.

1.00 1.00

2.69 0.82

n.s. n.d.

100.00 100.00

100.00 100.00

3.06 2.12

-32 -5

-36 -6

4 0

0.25 0.77

-111 -59

-126 -64

15 5

49 112

n.d. n.d.

106.24 105.37

-43.73 -17.32

0.74 1.76

1.00 1.00

1.00 1.00

Ratios Coface

EUR EUR


No cons. No cons.

12/31/1996 12/31/1995


33.82 299.03

15.09 -47.91

-2.11 -16.05

-1.51 -28.21

9.78 1.84

1.00 1.00

9.92 1.76

49 112

n.d. n.d.

0.50 0.86

0.33 0.40

-0.30 -0.15

-6.24 -5.37

-328.69 -677.27

0 -5

26 16

14.50 21.28

4 3

-1 -2

6 14

19 29

12 meses 12 meses

EUR EUR

No cons. No cons.

1996-95 1995-94

% %


218.73 n.d.

n.d. n.d.

266.16 n.d.

117.18 n.d.

84.90 n.d.

30.02 n.d.

n.d. n.d.

-26.67 n.d.

n.d. n.d.

n.d. n.d.

793.33 n.d.

12 meses 12 meses

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

-

Accionistas

-



FUNERARIA EXPANSIVA SL.

CL NUEVA, 1

41530 MORON DE LA FRONTERA

ESPANA

Teléfono: +34 95/4851226

Fax: +34 95/4851226

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: SERVICIOS FUNERARIOS Y POMPAS FUNEBRES

Presidente:

Director ejecutivo: GUERRERO INIGO MARTA




PERFIL

No cons.

12/31/2005

Local GAAP




12 meses

EUR






Número empleados 4

FORMATO GLOBAL

No cons.

12/31/2005

Local GAAP


Inmovilizado 54,284

17,788

36,496

0


8,400

62,163

566

0



3,006

61,213

Pasivo fijo 42,468

42,468

0

0


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


18,726



Número empleados 4


No cons.

12/31/2005

Local GAAP

















Materiales 55,978




Cash flow 17,559


EBIT 12,783

EBITDA 23,085


12 meses

EUR


ACTIVO

No cons.

12/31/2005

Local GAAP



0

17,788

36,496

0

0

0



0

8,400

62,163

0

0

0

0


PASIVO

No cons.

12/31/2005

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


3,006

0

53,956

7,257

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 4


No cons.

12/31/2005

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

55,978

124,434

10,302

n.d.

37,626


241,122

n.d.


Gastos financieros

1,782

0

0


0

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2005


Gastos de personal











12 meses

Local GAAP

Actividad

3.51

1.00

1.64

7.24

Rentabilidad

100.00

100.00

0.74

Equilibrio

52

52

0

1.97

Ratios Cinéticos

78

78

0

93

n.d.

Solvencia

48.79

60.19

0.24

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2005

Local GAAP

Profitability





Operations


Interest Cover 1.00




Structure

Current Ratio 3.80




Gearing (%) 66.13

Per employee








12 meses

EUR


No cons.

2005-4

%

Local GAAP





Inmovilizado 70.53

Total Activo 12.68





Tesorería -100.00

ACTIVIDAD


SERVICIOS FUNERARIOS Y POMPAS FUNEBRES


Código primario:

9603


Código primario:

9303


Código primario:

9603

12 meses


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS








ADMINISTRADORES

GUERRERO INIGO MARTA



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


FUNERARIA EXPANSIVA SL.Tipo cuentas: Cuentas no consolidadas











3770 empresas

No cons. No cons.

12/31/2004 12/31/2003


232,938 155,955

42,091 31,307

111,298 127,209

12 meses 10 meses

EUR EUR

56,962 27,498

100.00 100.00

100.00 100.00

1.00 1.00

48.82 78.38

2 2

No cons. No cons.

12/31/2004 12/31/2003


31,833 34,538

22,312 26,836

9,521 7,702

0 0

79,465 92,671

1,800 3,438

75,328 85,413

2,337 3,820

1,208 1,948

111,298 127,209

56,962 27,498

3,006 3,006

53,956 24,492

17,559 22,698

17,559 22,698

0 0

0 0

36,777 77,013

n.d. n.d.

n.d. n.d.

12 meses 10 meses

EUR EUR

36,777 77,013

111,298 127,209

77,128 88,851

2 2

No cons. No cons.

12/31/2004 12/31/2003


232,938 155,955

232,938 155,955

n.d. n.d.

n.d. n.d.

n.d. n.d.

42,958 32,472

0 0

867 1,165

-867 -1,165

42,091 31,307

12,627 6,814

29,464 24,493

n.d. n.d.

0 0

0 0

29,464 24,492

57,195 45,786

86,296 46,511

8,304 7,171

867 1,165

37,768 31,663

137,558 86,153

42,958 32,472

51,262 39,643

12 meses 10 meses

EUR EUR

No cons. No cons.

12/31/2004 12/31/2003


0 0

31,833 34,538

0 0

22,312 26,836

9,521 7,702

0 0

0 0

0 0

1,129 1,872

78,336 90,799

0 0

1,800 3,438

75,328 85,413

0 0

0 0

1,208 1,948

0 0

111,298 127,209

No cons. No cons.

12/31/2004 12/31/2003

12 meses 10 meses

EUR EUR

12 meses 10 meses


56,962 27,498

3,006 3,006

0 0

24,492 0

29,464 24,492

0 0

0 0

0 0

0 0

17,559 22,698

36,777 77,013

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 0

111,298 127,209

2 2

No cons. No cons.

12/31/2004 12/31/2003


EUR EUR

12 meses 10 meses

EUR EUR

57,195 45,786

86,296 46,511

8,304 7,171

0 n.d.

38,185 24,016

232,938 155,955

0 n.d.

42,958 32,472

867 1,165

0 0

0 0

0 0

0 0

-867 -1,165

42,091 31,307

0 0

n.d. n.d.

0 0

42,091 31,307

12,627 6,814

0 n.d.

29,464 24,492

No cons. No cons.

12/31/2004 12/31/2003

12 meses 10 meses


49.36 n.d.

1.00 1.00

2.26 2.84

59.67 n.d.

100.00 100.00

100.00 100.00

0.37 0.75

43 16

41 14

1 2

2.34 1.45

66 36

64 32

2 4

116 197

n.d. n.d.

48.82 78.38

76.44 54.78

0.23 0.61

1.00 1.00

1.00 1.00

Ratios Coface

EUR EUR


No cons. No cons.

12/31/2004 12/31/2003


73.89 113.85

57.65 64.69

37.82 24.61

18.07 20.07

3.13 3.11

1.00 1.00

129.41 45.36

116 197

n.d. n.d.

2.16 1.20

2.11 1.16

3.24 1.21

51.18 21.62

30.83 82.54

21 16

116 78

37.05 29.82

43 23

28 14

39 44

56 64

12 meses 10 meses

EUR EUR

No cons. No cons.

2004-3 2003-2

% %


49.36 n.d.

34.45 n.d.

24.92 n.d.

85.54 n.d.

-7.83 n.d.

-12.51 n.d.

107.15 n.d.

-22.64 n.d.

172.63 n.d.

202.55 n.d.

-37.99 n.d.

ACTIVIDAD




Código primario:



Código primario:


Código primario:


12 meses 10 meses



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


Ratios Coface

ACCIONISTAS





FUNERARIA ALHAMBRA S L

CL DOCTOR ADELARDO MORA, 10

18012 GRANADA

ESPANA

Teléfono: +34 95/8800074

Fax: +34 95/8276930

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: BOLIVAR GARCIA FRANCISCO JAVIER




PERFIL

No cons.

12/31/2007

TRANSPORTE SANITARIO EN AMBULANCIA DE ENFERMOS, ACCIDENTADOS Y.O DISMINUIDOS, LA PRESTACION, GESTION, ORGANIZACION SERVICIOS TRANSPORTE SANITARIO ACTIVIDAD POMPAS FUNEBRES, COMPLEMENTARIAS, ACCESORIAS, RELACIONADAS CON L

12 meses

Local GAAP









Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP



107,861

188,478

996


7,270

69,901

18,702

15,092



17,444

130,163

Pasivo fijo 145,601

EUR

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


145,601

n.d.

n.d.


n.d.

n.d.

99,999



Número empleados 5


No cons.

12/31/2007

Local GAAP

















Materiales 110,906




Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR

Cash flow 38,900


EBIT 26,921

EBITDA 52,302


ACTIVO

No cons.

12/31/2007

Local GAAP



0

107,861

188,478

996

0

0



0

7,270

69,901

0

0

15,092

2,949


12 meses

EUR








Existencias

Deudores



Tesorería


PASIVO

No cons.

12/31/2007

Local GAAP


17,444

0

116,644

13,519

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 5


No cons.

12/31/2007

12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




Local GAAP

Gastos explotación

110,906

105,592

25,381

1,518

122,097


392,388

28


Gastos financieros

8,398

0

0


3

0








Otros impuestos 0


12 meses

EUR


Gastos de personal











RATIOS Informa

No cons.

12/31/2007

Local GAAP

Actividad

4.80

1.00

2.56

-3.65

Rentabilidad

100.00

100.00

2.14

Equilibrio

-4

-19

15

0.99

Ratios Cinéticos

-4

-18

14

64

n.d.

Solvencia

62.46

50.34

0.59

Liquidez

1.00

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP

Profitability





Operations


Interest Cover 1.00




Structure

Current Ratio 0.96




Gearing (%) 98.64

Per employee




Liquidez inmediata

12 meses

EUR






No cons.

2007-6

%

Local GAAP





Inmovilizado 98.21

Total Activo 29.36



Fondo maniobra n.d.


Tesorería -71.88

ACTIVIDAD



Código primario:

9603

12 meses



Código primario:

9303


Código primario:

9603


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS






ADMINISTRADORES

BOLIVAR GARCIA FRANCISCO JAVIER

NAVARRO PEREZ MIGUEL ANGEL



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA.GRANADA



FUNERARIA ALHAMBRA S LTipo cuentas:










2514 empresas


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

Cuentas no consolidadas




374,510 370,885 365,093 362,982

30,523 15,078 22,819 25,119

303,955 321,023 332,474 275,697

134,051 113,506 104,343 87,634

100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00

55.90 64.64 68.62 68.21

5 5 5 4


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


150,007 173,843 180,800 150,333

127,764 141,456 143,794 107,145

21,167 31,431 34,048 40,309

1,076 956 2,958 2,879

153,948 147,181 151,675 125,364

10,250 27,399 24,219 37,245

84,664 88,451 116,042 75,333

59,034 31,331 11,414 12,786

53,673 23,722 1,824 4,194

303,955 321,023 332,474 275,697

134,051 113,506 104,343 87,634

17,407 17,369 17,369 17,369

116,644 96,137 86,974 70,265

70,137 97,214 119,055 104,768

EUR EUR EUR EUR


EUR EUR EUR EUR

70,137 97,214 119,055 104,768

n.d. 0 0 0

n.d. 0 0 0

99,766 110,303 109,076 83,295

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

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

99,766 110,303 109,076 83,295

303,955 321,023 332,474 275,697

94,914 115,850 140,261 112,578

5 5 5 4


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


374,510 370,885 365,093 362,982

374,429 370,877 365,093 361,177

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

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

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

36,440 21,929 30,787 32,797

1 1 1 3

5,919 6,852 7,970 7,681

-5,918 -6,851 -7,968 -7,678

30,523 15,078 22,819 25,119

9,867 5,532 4,509 6,937

20,656 9,546 18,310 18,182

0 132 0 84

148 515 1,601 3

-148 -383 -1,601 81

20,508 9,163 16,709 18,263

114,178 109,625 125,278 111,250

89,420 97,587 91,363 85,417

27,830 26,390 21,615 20,720

5,919 6,852 7,970 7,681


EUR EUR EUR EUR

48,338 35,553 38,324 38,983

153,544 145,524 142,166 139,018

36,440 21,929 30,787 32,797

64,270 48,319 52,402 53,517


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


0 n.d. n.d. 0

150,007 173,843 180,800 150,333

0 0 0 n.d.

127,764 141,456 143,794 107,145

21,167 31,431 34,048 40,309

1,076 956 2,958 2,878

0 0 0 n.d.

0 0 0 n.d.

2,014 4,195 6,515 6,551

151,934 142,986 145,160 118,813

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

10,250 27,399 24,219 37,245

84,664 88,451 116,042 75,333

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

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

53,673 23,722 1,824 4,194

3,346 3,413 3,075 2,042

303,955 321,023 332,474 275,697


EUR EUR EUR EUR


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


134,051 113,506 104,343 87,634

17,407 17,369 17,369 17,369

n.d. 0 0 0

96,137 86,974 70,265 52,002

20,508 9,163 16,709 18,263

n.d. 0 0 0

n.d. 0 0 0

n.d. 0 0 0

n.d. 0 0 0

70,137 97,214 119,055 104,768

99,766 110,303 109,076 83,295

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 0 0

303,955 321,023 332,474 275,697

5 5 5 4


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


EUR EUR EUR EUR


114,178 109,625 125,278 111,250

89,420 97,587 91,363 85,417

27,830 26,390 21,615 20,720

11,765 14,500 3,156 n.d.

94,877 100,854 92,895 112,797

374,429 370,877 365,093 361,177

81 8 0 1,805

36,440 21,929 30,787 32,797

5,919 6,852 7,970 7,681

0 0 n.d. 0

0 0 n.d. 0

1 1 1 3

0 0 n.d. 0

-5,918 -6,851 -7,968 -7,678

30,523 15,078 22,819 25,119

148 515 1,601 3

0 132 0 84

-148 -383 -1,601 81

30,375 14,695 21,218 25,200

9,867 5,532 4,509 6,937

0 0 0 0

20,508 9,163 16,709 18,263


EUR EUR EUR EUR


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


0.96 1.58 1.08 18.37

1.00 1.00 1.00 1.00

3.13 2.77 2.98 2.93

3.15 9.18 5.75 24.67

100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00

1.58 1.85 2.18 2.13

54 37 43 42

1 13 41 38

54 24 2 4

1.36 1.21 1.24 1.28

52 36 42 42

0 13 40 38

52 23 2 4

81 86 114 75

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

55.90 64.64 68.62 68.21

65.65 53.87 46.71 45.55

0.41 0.50 0.59 0.49

1.00 1.00 1.00 1.00


EUR EUR EUR EUR

1.00 1.00 1.00 1.00

Ratios Coface



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


22.77 13.28 21.87 28.66

17.85 10.41 13.78 17.05

10.04 4.70 6.86 9.11

8.15 4.07 6.25 6.92

1.83 1.76 1.63 1.89

1.00 1.00 1.00 1.00

36.54 13.54 15.07 9.75

81 86 114 75

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

1.54 1.33 1.39 1.51

1.44 1.09 1.17 1.06

1.91 1.17 0.88 0.84

44.10 35.36 31.38 31.79

52.32 85.65 114.10 119.55

6 3 5 6

75 74 73 91

23.88 26.31 25.02 23.53


EUR EUR EUR EUR

18 20 18 21

27 23 21 22

19 23 28 28

61 64 66 69


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

% % % %


0.96 1.58 1.08 18.37

106.70 -30.74 -15.80 168.54

4.15 -12.49 12.61 -4.98

-8.37 6.81 6.96 16.75

-13.71 -3.85 20.27 -10.85

-5.32 -3.44 20.59 -3.78

18.10 8.78 19.07 26.32

-27.85 -18.35 13.64 -17.15

46.92 -13.43 1.26 54.67

-96.13 -67.74 7.66 57.29

126.26 n.s. -56.53 34.38

ACTIVIDAD



Código primario:



TRANSPORTE SANITARIO EN AMBULANCIA DE ENFERMOS, ACCIDENTADOS Y.O DISMINUIDOS, LA PRESTACION, GESTION, ORGANIZACION SERVICIOS TRANSPORTE SANITARIO ACTIVIDAD POMPAS FUNEBRES, COMPLEMENTARIAS, ACCESORIAS,


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

LA CAIXA.GRANADA


No cons.

12/31/2002

12 meses

Local GAAP

305,167

9,384

286,517

69,372

100.00

100.00

1.00

75.79

4

No cons.

12/31/2002

Local GAAP

168,623

111,857

53,888

2,878

117,893

38,337

64,338

15,218

3,120

286,517

69,372

17,369

52,003

126,451

EUR

12 meses

EUR

126,451

0

0

90,694

n.d.

n.d.

90,694

286,517

102,675

4

No cons.

12/31/2002

Local GAAP

305,167

305,120

n.d.

n.d.

n.d.

19,013

1

9,630

-9,630

9,384

954

8,430

n.d.

0

0

8,430

117,079

73,160

19,226

9,630

12 meses

EUR

27,656

111,400

19,013

38,239

No cons.

12/31/2002

Local GAAP

n.d.

168,623

0

111,857

53,888

2,878

0

0

10,052

107,841

n.d.

38,337

64,338

n.d.

n.d.

3,120

2,047

286,517

12 meses

EUR

No cons.

12/31/2002

Local GAAP

69,372

17,369

0

43,573

8,430

0

0

0

0

126,451

90,694

n.d.

n.d.

n.d.

n.d.

0

286,517

4

No cons.

12/31/2002

12 meses

EUR

Local GAAP

117,079

73,160

19,226

40

76,649

305,120

47

19,013

9,630

n.d.

n.d.

1

n.d.

-9,630

9,384

0

n.d.

0

9,384

954

0

8,430

12 meses

EUR

No cons.

12/31/2002

Local GAAP

n.d.

1.00

3.12

n.d.

100.00

100.00

3.16

27

24

3

1.16

32

28

4

76

n.d.

75.79

35.43

0.67

1.00

12 meses

EUR

1.00

Ratios Coface


No cons.

12/31/2002

Local GAAP

13.53

9.71

3.28

3.08

1.56

1.00

7.96

76

n.d.

1.30

0.88

0.55

24.21

182.28

2

76

23.97

12 meses

EUR

18

17

26

72

No cons.

2002-1

%

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

ACCIONISTAS




FUNERARIA DEL BAGES, S.L.

CARRETERA DE VIC, 250

08243 MANRESA

ESPANA

Teléfono: +34 93/8774575

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: VELASCO ROJO LADISLAO




PERFIL

No cons.

12/31/2007

Local GAAP




12 meses

EUR






Número empleados 4

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP


Inmovilizado 89,298

39,207

48,402

1,689


25,731

153,656

52,138

46,029



120,400

-94,910

Pasivo fijo 67,887

67,887

0

0


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


227,445



Número empleados 4


No cons.

12/31/2007

Local GAAP

















Materiales 43,059




Cash flow 30,846


EBIT 23,025

EBITDA 37,720


12 meses

EUR


ACTIVO

No cons.

12/31/2007

Local GAAP



5,565

33,642

48,402

1,689

0

0



0

25,731

153,656

0

0

46,029

0


PASIVO

No cons.

12/31/2007

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


120,400

0

-111,061

16,151

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 4


No cons.

12/31/2007

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

43,059

184,017

14,695

0

174,518


439,314

0


Gastos financieros

8,119

0

0


0

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2007


Gastos de personal











12 meses

Local GAAP

Actividad

24.11

1.00

1.44

20.56

Rentabilidad

100.00

100.00

1.85

Equilibrio

4

-42

46

1.05

Ratios Cinéticos

3

-34

38

126

n.d.

Solvencia

92.05

27.30

0.65

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP

Profitability





Operations


Interest Cover 1.00




Structure

Current Ratio 1.02




Gearing (%) 266.33

Per employee








12 meses

EUR


No cons.

2007-6

%

Local GAAP





Inmovilizado 24.30

Total Activo 48.19



Fondo maniobra n.d.


Tesorería -37.48

ACTIVIDAD




Código primario:

9603


Código primario:

9303


Código primario:

9603

12 meses


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS








ADMINISTRADORES

VELASCO ROJO LADISLAO



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


FUNERARIA DEL BAGES, S.L.Tipo cuentas: Cuentas no consolidadas











2514 empresas


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


353,959 421,624 380,214

-9,415 10,441 27,707

216,499 229,529 242,241


EUR EUR EUR

9,340 23,491 34,739

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

95.69 89.77 85.66

4 4 5


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


71,840 86,819 99,442

7,408 9,252 0

62,743 75,878 97,753

1,689 1,689 1,689

144,659 142,710 142,799

24,481 17,326 19,759

46,560 76,318 60,116

73,618 49,066 62,924

73,618 49,067 62,924

216,499 229,529 242,241

9,340 23,491 34,739

120,400 120,400 120,400

-111,060 -96,909 -85,661

43,184 49,042 57,465

43,184 49,042 57,465

0 0 n.d.

0 0 n.d.

163,975 156,996 150,036

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

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


EUR EUR EUR

163,975 156,996 150,036

216,499 229,529 242,241

71,041 93,644 79,875

4 4 5


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


353,959 421,624 380,214

353,959 421,624 380,214

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

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

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

-4,330 16,774 34,081

111 409 569

5,197 6,741 6,943

-5,086 -6,333 -6,374

-9,415 10,441 27,707

0 1 0

-9,415 10,440 27,707

1,353 10,520 3,593

6,089 8,792 1,703

-4,736 1,728 1,890

-14,152 12,168 29,597

26,870 39,007 38,473

173,070 184,041 136,882

15,190 18,657 20,638

5,197 6,741 6,943

1,038 30,825 50,235

179,305 221,608 194,060

-4,330 16,774 34,081

10,860 35,431 54,719


EUR EUR EUR


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


0 0 0

71,840 86,819 99,442

7,408 9,252 0

0 0 0

62,743 75,878 97,753

1,689 1,689 1,689

0 0 0

0 0 0

0 0 0

144,659 142,710 142,799

0 n.d. 0

24,481 17,326 19,759

46,560 76,318 60,116

0 79 1,086

0 n.d. 0

73,618 48,988 61,838

0 n.d. 0

216,499 229,529 242,241


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


EUR EUR EUR



9,340 23,491 34,739

120,400 120,400 120,400

n.d. 0 0

-96,909 -109,077 -115,258

-14,152 12,168 29,597

n.d. 0 0

n.d. 0 0

0 0 n.d.

0 0 n.d.

43,184 49,042 57,465

163,975 156,996 150,036

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.

216,499 229,529 242,241

4 4 5


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


EUR EUR EUR


EUR EUR EUR

26,870 39,007 38,473

173,070 184,041 136,882

15,190 18,657 20,638

0 n.d. 0

143,159 163,146 150,140

353,959 421,624 380,214

0 n.d. 0

-4,330 16,774 34,081

5,197 6,741 6,943

0 n.d. 0

0 n.d. 0

111 409 569

0 n.d. 0

-5,086 -6,333 -6,374

-9,415 10,441 27,707

6,089 8,792 1,703

1,353 10,520 3,593

-4,736 1,728 1,890

-14,152 12,169 29,597

0 1 0

0 0 0

-14,152 12,168 29,597


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



-16.05 10.89 9.71

1.00 1.00 1.00

1.22 1.40 1.68

-16.19 14.55 12.33

100.00 100.00 100.00

100.00 100.00 100.00

1.47 1.60 1.83

-19 -14 -7

-93 -63 -70

74 49 63

0.73 0.84 0.93

-20 -12 -7

-95 -54 -66

75 42 60

47 65 57

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

95.69 89.77 85.66

17.78 32.39 37.68

0.56 0.47 0.52

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



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


-100.80 44.45 79.76

-8.03 23.69 37.58

-4.35 4.55 11.44

-2.66 2.48 7.29

6.74 5.81 4.12

1.00 1.00 1.00

14.46 24.33 19.24

47 65 57

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

0.88 0.91 0.95

0.73 0.80 0.82

0.22 0.48 0.60

4.31 10.23 14.34

462.36 208.77 165.42

-2 3 6

88 105 76

48.90 43.65 36.00

43 46 27

2 6 7

18 23 16

54 57 48


EUR EUR EUR


2006-5 2005-4 2004-3

% % %


-16.05 10.89 9.71

n.d. -58.88 2.34

-31.11 1.39 1.16

-5.96 34.45 14.33

-17.25 -12.69 51.96

-5.68 -5.25 25.45

-60.24 -32.38 575.46

-11.94 -14.66 80.80

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

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

50.04 -22.02 -7.98

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



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

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999 12/31/1998

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

346,555 340,157 265,775 298,331 264,595 188,109

32,611 11,209 24,338 41,004 3,149 -3,342

193,097 165,978 154,440 155,201 149,207 137,403

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

EUR EUR EUR EUR EUR EUR

5,143 -14,171 -10,583 -44,151 -73,842 -75,921

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

97.34 108.54 106.85 128.45 149.49 155.25

6 6 n.d. n.d. n.d. n.d.


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999 12/31/1998


65,440 72,332 93,864 79,055 65,460 75,337

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

63,751 70,644 92,175 79,055 64,612 73,822

1,689 1,688 1,689 0 848 1,515

127,658 93,645 60,577 76,145 83,747 62,066

18,553 14,990 16,226 14,335 14,112 8,186

40,727 31,995 44,225 45,193 69,635 53,880

68,378 46,660 126 16,617 0 0

68,378 46,660 125 16,618 0 0

193,097 165,978 154,440 155,201 149,207 137,403

5,143 -14,171 -10,583 -44,151 -73,842 -75,921

120,400 120,400 68,515 68,515 68,515 6,010

-115,257 -134,571 -79,098 -112,666 -142,357 -81,931

31,784 67,421 100,048 161,869 101,583 129,426

31,784 67,421 100,048 161,869 101,583 129,426

0 n.d. 0 0 0 0

0 n.d. 0 0 0 0

156,170 112,727 64,975 37,483 121,466 83,898

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




156,170 112,727 64,975 37,483 121,466 83,898

193,097 165,978 154,440 155,201 149,207 137,403

59,280 46,985 60,451 59,528 83,747 62,066

6 6 n.d. n.d. n.d. n.d.


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999 12/31/1998


346,555 340,157 265,775 298,331 264,595 188,109

346,555 340,157 256,180 298,331 255,059 188,105




39,423 19,080 30,922 47,332 8,366 6,796

412 533 50 5 0 0

7,225 8,404 6,634 6,333 5,218 10,139

-6,813 -7,871 -6,584 -6,328 -5,218 -10,139

32,611 11,209 24,338 41,004 3,149 -3,342

0 3,648 7,301 12,725 1,202 0

32,611 7,561 17,037 28,279 1,947 -3,342

165 951 0 1,413 132 120

3,856 0 5 0 0 3,446

-3,691 951 -5 1,413 132 -3,326

28,919 8,511 17,032 29,692 2,079 -6,668

38,032 35,439 33,605 44,306 38,104 35,343

119,724 110,588 102,514 108,562 122,512 62,356

11,429 22,451 11,835 12,434 13,304 10,778

7,225 8,404 6,634 6,333 5,218 10,139

40,348 30,962 28,867 42,126 15,383 4,110

167,297 153,602 145,316 169,746 144,315 76,605

39,423 19,080 30,922 47,332 8,366 6,796

50,852 41,531 42,757 59,766 21,670 17,574




12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999 12/31/1998


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

65,440 72,332 93,864 79,055 65,460 75,337

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

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

63,751 70,644 92,175 79,055 64,612 73,822

1,689 1,689 1,689 0 847 1,515

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

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

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

127,658 93,645 60,577 76,145 83,747 62,066

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

18,553 14,990 16,226 14,335 14,112 8,186

40,727 31,995 44,225 45,193 69,635 53,880

0 1,625 125 n.d. 0 0

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

68,378 45,035 n.d. 16,618 0 0

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

193,097 165,978 154,440 155,201 149,207 137,403


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999 12/31/1998





5,143 -14,171 -10,583 -44,151 -73,842 -75,921

120,400 120,400 68,515 68,515 68,515 6,010

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

-144,177 -143,082 -96,130 -142,358 -144,437 -75,264

28,919 8,511 17,032 29,692 2,079 -6,668

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

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

0 n.d. 0 0 0 0

0 n.d. 0 0 0 0

31,784 67,421 100,048 161,869 101,583 129,426

156,170 112,727 64,975 37,483 121,466 83,898





0 n.d. 0 0 0 0

193,097 165,978 154,440 155,201 149,207 137,403

6 6 n.d. n.d. n.d. n.d.


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999 12/31/1998





38,032 35,439 33,605 44,306 38,104 35,343

119,724 110,588 102,514 108,562 122,512 62,356

11,429 22,451 11,835 12,434 13,304 10,778

0 0 0 0 0 0

137,947 152,599 86,899 85,697 82,309 72,836

346,555 340,157 256,180 298,331 255,059 188,105

0 0 9,595 0 9,536 4

39,423 19,080 30,922 47,332 8,366 6,796

7,225 8,404 6,634 6,333 5,218 10,139

0 0 0 0 0 0

0 0 0 0 0 0

412 533 50 5 0 0

0 0 0 0 0 0

-6,813 -7,871 -6,584 -6,328 -5,218 -10,139

32,611 11,209 24,338 41,004 3,149 -3,342

3,856 0 5 0 0 3,446

165 951 0 1,413 132 120

-3,691 950 -5 1,413 132 -3,325

28,919 12,159 24,334 42,417 3,281 -6,668

0 3,648 7,301 12,725 1,202 0

0 0 n.d. 0 0 0

28,919 8,511 17,032 29,692 2,079 -6,668


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999 12/31/1998



1.88 32.78 -14.13 16.97 35.59 287.52

1.00 1.00 1.00 1.00 1.00 1.00

1.74 1.70 1.74 1.96 1.49 1.85

12.13 4.71 -13.70 16.75 80.39 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

2.08 2.47 2.59 2.12 2.05 5.39

-29 -19 -4 39 -38 -22

-97 -66 -5 22 -38 -22

68 47 0 17 0 0

0.56 0.74 0.95 1.49 0.42 0.71

-30 -20 -6 47 -53 -42

-101 -70 -6 27 -53 -42

71 49 0 20 0 0

42 34 62 55 98 103


97.34 108.54 106.85 128.45 149.49 155.25

13.93 -26.61 -11.83 -37.51 -266.18 -141.90

0.53 0.50 0.62 0.64 0.83 1.07

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




12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999 12/31/1998


634.09 -79.10 -229.97 -92.87 -4.26 4.40

107.88 36.83 34.62 40.21 30.16 12.70

16.89 6.75 15.76 26.42 2.11 -2.43

9.41 3.30 9.16 13.74 1.19 -1.78

9.38 6.39 2.97 2.53 9.54 3.52

1.00 1.00 1.00 1.00 1.00 1.00

18.68 22.69 16.38 20.81 18.75 22.98

42 34 60 55 95 103


0.82 0.83 0.93 2.03 0.69 0.74

0.70 0.70 0.68 1.65 0.57 0.64

0.16 -0.21 -0.11 -0.27 -0.73 -0.59

2.66 -8.54 -6.85 -28.45 -49.49 -55.25

618.01 -475.77 -945.37 -366.63 -137.57 -170.47

5 2 n.d. n.d. n.d. n.d.

58 57 n.d. n.d. n.d. n.d.

34.55 32.51 38.57 36.39 46.30 33.15

20 18 n.d. n.d. n.d. n.d.

1 -2 n.d. n.d. n.d. n.d.

10 8 n.d. n.d. n.d. n.d.

32 28 n.d. n.d. n.d. n.d.




2003-2 2002-1 2001-0 2000-99 1999-98 1998-97

% % % % % %


1.88 32.78 -14.13 16.97 35.59 287.52

137.84 -50.03 -42.63 n.s. n.d. n.d.

7.32 5.46 -24.15 16.28 7.81 290.53

8.26 7.88 -5.57 -11.39 96.47 111.84

-9.53 -22.94 18.73 20.77 -13.11 29.44

16.34 7.47 -0.49 4.02 8.59 11.60


-52.86 -32.61 -38.19 59.35 -21.51 14.37



46.54 n.s. -99.25 n.d. n.d. -100.00


ACCIONISTAS





No cons. No cons.

12/31/1997 12/31/1996


48,541 31,925

-89,760 -10,003

123,126 30,493

12 meses 12 meses

EUR EUR

-60,162 2,077

100.00 100.00

100.00 100.00

1.00 1.00

148.86 93.19

n.d. n.d.

No cons. No cons.

12/31/1997 12/31/1996


58,201 6,391

0 0

56,686 5,850

1,515 541

64,926 24,102

9,542 9,304

50,290 9,960

5,094 4,838

5,093 4,838

123,126 30,493

-60,162 2,077

6,010 6,010

-66,172 -3,933

113,164 0

113,164 0

0 0

0 0

70,124 28,416

n.d. n.d.

n.d. n.d.

12 meses 12 meses

EUR EUR

70,124 28,416

123,126 30,493

59,832 19,264

n.d. n.d.

No cons. No cons.

12/31/1997 12/31/1996


48,541 31,925

48,541 31,925

n.d. n.d.

n.d. n.d.

n.d. n.d.

-79,467 -9,854

90 0

10,383 148

-10,293 -148

-89,760 -10,003

-25,047 -237

-64,713 -9,766

3,584 10,424

3,403 1,099

181 9,325

-64,532 -441

9,050 5,333

29,436 19,938

13,214 2,185

9,543 148

-51,318 1,744

-37,386 21,593

-79,467 -9,854

-66,253 -7,669

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/1997 12/31/1996


n.d. 0

58,201 6,391

0 0

0 0

56,686 5,850

1,515 541

0 0

0 0

n.d. 0

64,926 24,102

n.d. 0

9,542 9,304

50,290 9,960

n.d. 0

n.d. 0

5,093 4,838

n.d. 0

123,126 30,493

No cons. No cons.

12/31/1997 12/31/1996

12 meses 12 meses

EUR EUR

12 meses 12 meses


-60,162 2,077

6,010 6,010

0 0

-1,640 -3,492

-64,532 -441

0 0

0 0

0 0

0 0

113,164 0

70,124 28,416

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 0

123,126 30,493

n.d. n.d.

No cons. No cons.

12/31/1997 12/31/1996


EUR EUR

12 meses 12 meses

EUR EUR

9,050 5,333

29,436 19,938

13,214 2,185

n.d. 0

76,309 14,323

48,541 31,925

n.d. 0

-79,467 -9,854

9,543 148

840 0

0 0

90 0

0 0

-10,293 -148

-89,760 -10,003

3,403 1,099

3,584 10,424

181 9,324

-89,579 -679

-25,047 -237

0 n.d.

-64,532 -441

No cons. No cons.

12/31/1997 12/31/1996

12 meses 12 meses


52.05 n.d.

1.00 1.00

-0.94 0.88

n.d. n.d.

100.00 100.00

100.00 100.00

21.39 0.46

-5 -4

-10 -9

5 5

0.91 0.32

-39 -49

-76 -103

38 55

373 112

n.d. n.d.

148.86 93.19

-113.51 100.00

2.93 0.83

1.00 1.00

1.00 1.00

EUR EUR

No cons. No cons.

12/31/1997 12/31/1996


149.20 -481.61

-151.35 -474.48

-72.90 -32.80

-184.92 -31.33

0.92 15.37

1.00 1.00

5.09 3.43

373 112

n.d. n.d.

0.93 0.85

0.79 0.52

-0.53 n.d.

-48.86 6.81

-188.10 0.00

n.d. n.d.

n.d. n.d.

60.64 62.45

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

12 meses 12 meses

EUR EUR

No cons. No cons.

1997-96 1996-95

% %


52.05 n.d.

n.d. n.d.

69.70 n.d.

47.64 n.d.

810.67 n.d.

303.78 n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

5.25 n.d.

12 meses 12 meses

ACCIONISTAS





FUNERARIA ALTO GUADIATO S.L.

CL PADILLA, 1

14200 PEÑARROYA-PUEBLONUEVO

ESPANA

Teléfono: +34 95/7567047

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: PRESTACION DE SERVICIOS FUNERARIOS.

Presidente: LOPEZ ROMERO FERNANDO ANTONIO

Director ejecutivo: LOPEZ ROMERO FERNANDO ANTONIO




PERFIL

No cons.

12/31/2006

Local GAAP




12 meses

EUR






Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2006

Local GAAP



16,474

401,734

-1


61,307

18,068

68,210

68,210



30,051

213,244

Pasivo fijo 320,400

320,400

n.d.

n.d.


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


2,096



Número empleados 5


No cons.

12/31/2006

Local GAAP

















Materiales 166,452




Cash flow 40,711


EBIT 21,556

EBITDA 54,715


12 meses

EUR


ACTIVO

No cons.

12/31/2006

Local GAAP



n.d.

16,474

401,734

n.d.

n.d.

n.d.



0

61,307

18,068

0

0

68,210

0


PASIVO

No cons.

12/31/2006

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP


30,051

0

205,692

7,552

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 5


No cons.

12/31/2006

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

166,452

115,147

33,159

0

45,568


381,882

0


Gastos financieros

10,767

0

0


0

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2006


Gastos de personal











12 meses

Local GAAP

Actividad

6.52

1.00

2.92

45.17

Rentabilidad

100.00

100.00

2.82

Equilibrio

145

77

68

1.35

Ratios Cinéticos

137

73

64

17

n.d.

Solvencia

57.00

43.16

0.78

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2006

Local GAAP

Profitability





Operations


Interest Cover 1.00

Stock Turnover 6.23



Structure

Current Ratio 70.41




Gearing (%) 131.69

Per employee








12 meses

EUR


No cons.

2006-5

%

Local GAAP





Inmovilizado 4.26

Total Activo -7.44

Fondos propios 3.20


Fondo maniobra -30.66


Tesorería -50.18

ACTIVIDAD


PRESTACION DE SERVICIOS FUNERARIOS.


Código primario:

9603


Código primario:

9303


Código primario:

9603

12 meses


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS








ADMINISTRADORES

LOPEZ ROMERO FERNANDO ANTONIO

AMARO TOBAJAS JOSE

VELASCO LOPEZ JOSE LUIS



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


FUNERARIA ALTO GUADIATO S.L.Tipo cuentas: Cuentas no consolidadas












2514 empresas


12/31/2005 12/31/2003 12/31/2002


358,498 287,980 243,096

6,076 8,621 14,462

611,303 670,049 496,266


EUR EUR EUR

235,743 225,214 219,180

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

61.44 66.39 55.83

5 2 2


12/31/2005 12/31/2003 12/31/2002


401,106 429,815 456,807

3,127 7,731 8,395

397,979 422,084 448,412

0 0 0

210,197 240,234 39,459

61,307 22,307 22,307

11,992 4,954 3,421

136,898 212,973 13,731

136,899 212,973 13,731

611,303 670,049 496,266

235,743 225,214 219,180

30,051 30,051 30,051

205,692 195,163 189,129

375,168 95,546 106,319

375,168 95,546 106,319

n.d. 0 n.d.

n.d. 0 n.d.

393 349,289 170,768

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

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


EUR EUR EUR

393 349,289 170,768

611,303 670,049 496,266

73,299 27,261 25,728

5 2 2


12/31/2005 12/31/2003 12/31/2002


358,498 287,980 243,096

358,498 287,980 243,096

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

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

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

13,370 11,875 16,409

0 0 0

7,294 3,254 1,947

-7,294 -3,254 -1,947

6,076 8,621 14,462

1,823 2,586 4,339

4,253 6,035 10,123

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

0 0 0

0 0 0

4,253 6,034 10,123

189,346 186,124 146,535

76,448 33,270 29,361

27,193 26,992 28,522

7,294 3,254 1,947

31,446 33,026 38,645

117,011 72,136 74,292

13,370 11,875 16,409

40,563 38,867 44,931


EUR EUR EUR


12/31/2005 12/31/2003 12/31/2002


0 0 0

401,106 429,815 456,807

0 0 664

3,127 7,731 7,731

397,979 422,084 448,412

0 0 0

0 0 0

0 0 0

0 0 0

210,197 240,234 39,459

n.d. 0 0

61,307 22,307 22,307

11,992 4,954 3,421

n.d. 0 0

n.d. 0 0

136,899 212,973 13,731

n.d. 0 0

611,303 670,049 496,266


12/31/2005 12/31/2003 12/31/2002


EUR EUR EUR



235,743 225,214 219,180

30,051 30,051 30,051

0 0 0

201,439 189,129 179,006

4,253 6,034 10,123

0 0 0

0 0 0

n.d. 0 n.d.

n.d. 0 n.d.

375,168 95,546 106,319

393 349,289 170,768

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.

611,303 670,049 496,266

5 2 2


12/31/2005 12/31/2003 12/31/2002


EUR EUR EUR


EUR EUR EUR

189,346 186,124 146,535

76,448 33,270 29,361

27,193 26,992 28,522

n.d. 0 n.d.

52,142 29,719 22,271

358,498 287,980 243,096

n.d. 0 n.d.

13,370 11,875 16,409

7,294 3,254 1,947

0 0 0

0 0 0

0 0 0

0 0 0

-7,294 -3,254 -1,947

6,076 8,621 14,462

0 0 0

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

0 0 0

6,076 8,621 14,462

1,823 2,586 4,339

0 n.d. 0

4,253 6,034 10,123


12/31/2005 12/31/2003 12/31/2002



24.49 18.46 -7.55

1.00 1.00 1.00

4.01 7.76 7.52

62.21 -2.90 3.54

100.00 100.00 100.00

100.00 100.00 100.00

2.03 1.13 0.80

210 -109 -131

73 -322 -145

137 213 14

1.52 0.75 0.71

211 -136 -194

73 -403 -215

137 266 20

12 6 5

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

61.44 66.39 55.83

38.59 70.21 67.34

0.97 1.41 1.02

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



12/31/2005 12/31/2003 12/31/2002


2.58 3.83 6.60

2.19 3.70 5.04

0.99 1.29 2.91

1.69 2.99 5.95

0.59 0.90 0.75

1.00 1.00 1.00

5.85 12.91 10.90

12 6 5

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

534.85 0.69 0.23

378.85 0.62 0.10

0.63 2.36 2.06

38.56 33.61 44.17

159.14 42.42 48.51

1 4 7

72 144 122

21.32 11.55 12.08

15 17 15

47 113 110

15 14 13

122 335 248


EUR EUR EUR


2005-4 2003-2 2002-1

% % %


24.49 18.46 -7.55

-29.52 -40.39 -3.10

1.73 27.02 -8.25

129.78 13.31 224.29

-6.68 -5.91 -4.69

-8.77 35.02 -9.77

4.68 2.75 137.82

292.66 -10.13 -76.63

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

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

-35.72 n.s. -75.37

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

Presidente





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos



No cons. No cons.

12/31/2001 12/31/2000


262,935 207,433

14,924 3,009

550,012 541,843

12 meses 12 meses

EUR EUR

92,162 81,715

100.00 100.00

100.00 100.00

1.00 n.d.

83.24 84.92

n.d. n.d.

No cons. No cons.

12/31/2001 12/31/2000


479,310 475,962

10,589 2,036

468,722 473,926

-1 0

70,702 65,881

10,307 10,307

3,825 49,894

56,570 5,680

55,748 5,681

550,012 541,843

92,162 81,715

30,051 30,051

62,111 51,664

455,020 460,128

455,020 460,128

0 0

0 0

2,830 0

n.d. 0

n.d. 0

12 meses 12 meses

EUR EUR

2,830 0

550,012 541,843

14,132 60,201

n.d. n.d.

No cons. No cons.

12/31/2001 12/31/2000


262,935 207,433

262,935 207,433

n.d. n.d.

n.d. n.d.

n.d. n.d.

36,367 9,457

0 0

21,442 6,448

-21,442 -6,448

14,924 3,009

4,477 1,786

10,447 1,223

n.d. n.d.

0 0

0 0

10,447 1,223

159,712 157,471

9,054 0

26,328 9,036

21,442 6,448

36,775 10,259

71,748 18,493

36,367 9,457

62,695 18,493

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/2001 12/31/2000


0 0

479,310 475,962

664 2,036

9,925 0

468,722 473,926

n.d. 0

n.d. 0

n.d. 0

822 0

69,880 65,881

0 n.d.

10,307 10,307

3,825 49,894

0 n.d.

0 n.d.

55,748 5,681

0 n.d.

550,012 541,843

No cons. No cons.

12/31/2001 12/31/2000

12 meses 12 meses

EUR EUR

12 meses 12 meses


92,162 81,715

30,051 30,051

n.d. 0

51,665 50,441

10,447 1,223

n.d. 0

n.d. 0

0 0

0 0

455,020 460,128

2,830 0

n.d. 0

n.d. 0

n.d. 0

n.d. 0

0 0

550,012 541,843

n.d. n.d.

No cons. No cons.

12/31/2001 12/31/2000


EUR EUR

12 meses 12 meses

EUR EUR

159,712 157,471

9,054 0

26,328 9,036

n.d. 0

31,473 31,469

262,935 207,433

n.d. 0

36,367 9,457

21,442 6,448

0 0

0 0

0 0

0 0

-21,442 -6,448

14,924 3,009

0 0

n.d. n.d.

0 0

14,924 3,009

4,477 524

0 1,262

10,447 1,223

No cons. No cons.

12/31/2001 12/31/2000

12 meses 12 meses


26.76 n.d.

1.00 1.00

25.56 n.d.

287.98 n.d.

100.00 100.00

100.00 100.00

8.15 3.11

68 66

12 60

56 6

1.14 1.14

93 114

17 104

76 10

5 87

n.d. 0

83.24 84.92

16.84 15.08

1.58 2.13

1.00 n.d.

1.00 n.d.

Ratios Coface

EUR EUR


No cons. No cons.

12/31/2001 12/31/2000


16.19 3.68

6.65 1.75

2.71 0.56

5.68 1.45

0.48 0.38

1.00 1.00

25.51 20.13

5 87

n.d. 0

24.98 n.d.

21.34 n.d.

0.20 0.18

16.76 15.08

493.72 563.09

n.d. n.d.

n.d. n.d.

3.44 0.00

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

12 meses 12 meses

EUR EUR

No cons. No cons.

2001-0 2000-99

% %


26.76 n.d.

395.98 n.d.

1.42 n.d.

n.d. n.d.

0.70 n.d.

1.51 n.d.

12.78 n.d.

-1.11 n.d.

3.02 n.d.

-79.86 n.d.

881.31 n.d.

12 meses 12 meses

ACCIONISTAS





FUNERARIA ANOIA S. L.

AV VILANOVA DEL CAMI, 44

08700 IGUALADA

ESPANA

Teléfono: +34 93/8031114

Fax: +34 93/8052699

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: GABRIEL BISBAL JAUME




PERFIL

No cons.

12/31/2007

Local GAAP




12 meses

EUR

Fondos propios 1,492,618





Número empleados 8

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP



n.d.

1,237,752

23,868

Activo circulante 1,353,707

92,665

1,188,230

72,812

72,811



11,419

1,481,199

Pasivo fijo 700,000

700,000

0

0


n.d.

n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras


422,709


Fondo de maniobra 1,280,895

Número empleados 8


No cons.

12/31/2007

Local GAAP

















Materiales 495,265




Cash flow 285,288


EBIT 257,089

EBITDA 364,432


12 meses

EUR


ACTIVO

No cons.

12/31/2007

Local GAAP



n.d.

n.d.

1,237,752

23,869

n.d.

n.d.


D. Activo Circulante 1,353,707

n.d.

92,665

1,188,230

2,398

n.d.

70,413

n.d.


PASIVO

No cons.

12/31/2007

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

Local GAAP

A. Fondos propios 1,492,618

11,419

n.d.

1,303,255

177,945

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 8


No cons.

12/31/2007

Local GAAP

Gastos explotación

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

495,265

616,545

107,343

386

263,747


1,740,375

0


Gastos financieros

8,289

-965

n.d.


2,572

n.d.








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2007


Gastos de personal











12 meses

Local GAAP

Actividad

13.98

1.00

2.40

12.56

Rentabilidad

100.00

100.00

0.42

Equilibrio

931

858

73

1.74

Ratios Cinéticos

193

178

15

246

n.d.

Solvencia

42.93

68.07

0.61

Liquidez

1.00

1.00

Ratios Coface

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP

Profitability





Operations


Interest Cover 1.00




Structure

Current Ratio 3.20




Gearing (%) 46.90

Per employee








12 meses

EUR


No cons.

2007-6

%

Local GAAP





Inmovilizado -0.18

Total Activo 29.14





Tesorería -84.39

ACTIVIDAD




Código primario:

9603


Código primario:

9303


Código primario:

9603

12 meses


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS


Sin filtro

Nombre

Accionistas

ALCANIZ RIBAS CONCEPCIO



Filtro :

1.

GABRIEL BISBAL JOAN




ADMINISTRADORES

GABRIEL BISBAL JAUME

GABRIEL BISBAL JUAN


GABRIEL BISBAL JOAN



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

B DE SABADELL.IGUALADA

2.



FUNERARIA ANOIA S. L.Tipo cuentas: Cuentas no consolidadas











1257 empresas


12/31/2006 12/31/2005 12/31/2002


1,526,922 1,619,166 1,327,768

224,569 373,655 338,652

2,025,155 1,904,846 2,094,578


EUR EUR EUR

1,661,422 1,467,189 1,440,556

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

17.96 22.98 31.22

8 8 6


12/31/2006 12/31/2005 12/31/2002


1,263,867 1,366,664 1,618,007

30 249 1,201

1,239,983 1,343,407 1,601,631

23,854 23,008 15,175

761,288 538,182 476,571

115,572 86,727 86,210

179,229 157,323 212,584

466,487 294,132 177,777

466,486 294,132 177,777

2,025,155 1,904,846 2,094,578

1,661,422 1,467,189 1,440,556

11,419 11,419 11,419

1,650,003 1,455,770 1,429,137

0 0 315,094

0 0 315,094

0 0 n.d.

0 0 n.d.

363,733 437,657 338,929

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

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


EUR EUR EUR

363,733 437,657 338,929

2,025,155 1,904,846 2,094,578

294,801 244,050 298,794

8 8 6


12/31/2006 12/31/2005 12/31/2002


1,526,922 1,619,166 1,327,768

1,526,922 1,619,166 1,327,768

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

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

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

224,288 375,369 358,439

2,141 2,872 460

1,860 4,587 20,246

281 -1,715 -19,787

224,569 373,655 338,652

63,887 121,229 110,317

160,682 252,426 228,335

33,622 90 n.d.

70 0 0

33,552 90 0

194,233 252,516 228,335

448,432 420,249 365,496

541,912 528,605 327,138

105,246 109,676 106,956

2,707 6,209 20,246

299,479 362,192 335,291

907,985 1,018,235 792,992

224,288 375,369 358,439

329,534 485,045 465,395


EUR EUR EUR


12/31/2006 12/31/2005 12/31/2002


0 0 0

1,263,867 1,366,664 1,618,007

n.d. 0 0

30 249 1,201

1,239,983 1,343,407 1,601,631

23,855 23,008 15,175

n.d. 0 0

n.d. 0 0

0 0 0

761,288 538,182 476,571

n.d. 0 0

115,572 86,727 86,210

179,229 157,323 212,584

2,398 0 0

n.d. 0 0

464,088 294,132 177,777

n.d. 0 0

2,025,155 1,904,846 2,094,578


12/31/2006 12/31/2005 12/31/2002


EUR EUR EUR



1,661,422 1,467,189 1,440,556

11,419 11,419 11,419

n.d. n.d. 0

1,455,771 1,203,255 1,200,802

194,233 252,516 228,335

n.d. n.d. 0

n.d. n.d. 0

0 0 n.d.

0 0 n.d.

0 0 315,094

363,733 437,657 338,929

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.

2,025,155 1,904,846 2,094,578

8 8 6


12/31/2006 12/31/2005 12/31/2002


EUR EUR EUR


EUR EUR EUR

448,432 420,249 365,496

541,912 528,605 327,138

105,246 109,676 106,956

393 5,950 0

206,652 179,316 169,739

1,526,922 1,619,166 1,327,768

n.d. n.d. 0

224,288 375,369 358,439

2,707 6,209 20,246

-847 -1,622 n.d.

0 0 n.d.

2,141 2,872 460

0 0 n.d.

281 -1,715 -19,787

224,569 373,655 338,652

70 0 0

33,622 90 n.d.

33,552 90 0

258,120 373,745 338,652

63,887 121,229 110,317

0 0 0

194,233 252,516 228,335


12/31/2006 12/31/2005 12/31/2002



-5.70 21.95 11.65

1.00 1.00 1.00

2.44 2.72 3.54

-14.49 28.65 22.11

100.00 100.00 100.00

100.00 100.00 100.00

0.12 0.28 1.52

398 101 138

-69 -194 -40

466 294 178

1.31 1.07 1.09

94 22 37

-16 -43 -11

110 65 48

42 35 58

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

17.96 22.98 31.22

100.00 100.00 82.05

0.22 0.25 0.46

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



12/31/2006 12/31/2005 12/31/2002


13.52 25.47 23.51

13.68 25.89 20.44

11.09 19.62 16.17

14.71 23.08 25.51

0.92 1.10 0.76

1.00 1.00 1.00

13.21 18.67 15.40

42 35 58

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

2.09 1.23 1.41

1.78 1.03 1.15

n.d. n.d. 4.57

82.04 77.02 68.78

0.00 0.00 21.87

28 47 56

191 202 221

35.49 32.65 24.64

68 66 55

208 183 240

37 31 50

253 238 349


EUR EUR EUR


2006-5 2005-4 2002-1

% % %


-5.70 21.95 11.65

-30.94 10.36 26.61

6.71 14.98 -11.36

2.52 61.58 16.69

-7.52 -15.53 -6.08

6.32 -9.06 2.77

13.24 1.85 18.84

n.d. -100.00 -27.70

295.48 -26.97 n.d.

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

58.60 65.45 n.s.

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 (%)

Accionistas

ES I -



ES I -




ADMINISTRADORES



Gerente

Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos




12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997


1,189,255 962,023 933,764 884,473 821,473

267,472 187,423 264,807 269,158 258,731

2,038,054 2,003,136 1,517,679 1,003,528 833,327


EUR EUR EUR EUR EUR

1,212,221 1,066,840 976,568 833,555 690,156

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

40.52 46.74 35.65 16.94 17.18

6 5 7 8 7


12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997


1,722,700 1,548,908 604,059 256,490 199,370

2,262 2,004 0 0 0

1,705,263 1,532,188 604,059 256,490 199,370

15,175 14,716 0 0 0

315,354 454,228 913,620 747,038 633,956

92,748 64,004 55,985 58,113 36,576

222,220 326,340 214,514 145,092 113,078

386 63,884 643,121 543,833 484,302

386 63,883 643,122 543,833 484,302

2,038,054 2,003,136 1,517,679 1,003,528 833,327

1,212,221 1,066,840 976,568 833,555 690,156

11,419 11,419 11,419 11,419 11,419

1,200,802 1,055,421 965,149 822,136 678,737

435,814 602,277 281,968 0 0

435,814 602,277 281,968 0 0

0 0 0 0 0

0 0 0 0 0

390,019 334,019 259,143 169,973 143,171




EUR EUR EUR EUR EUR

390,019 334,019 259,143 169,973 143,171

2,038,054 2,003,136 1,517,679 1,003,528 833,327

314,968 390,344 270,499 203,205 149,654

6 5 7 8 7


12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997


1,189,255 962,023 933,764 884,473 821,473

1,189,255 962,023 933,764 884,473 821,473




301,888 195,764 216,199 240,670 255,754

42 18,566 56,485 28,577 3,392

34,458 26,907 7,877 89 414

-34,415 -8,341 48,608 28,487 2,977

267,472 187,423 264,807 269,158 258,731

86,031 61,091 89,490 89,698 86,048

181,441 126,332 175,317 179,460 172,683

n.d. n.d. 3,756 n.d. n.d.

0 0 0 0 0

0 0 3,756 0 0

181,441 126,333 179,074 179,460 172,683

412,328 362,918 328,559 314,216 254,886

280,353 252,574 233,355 217,305 194,873

66,793 11,525 10,689 4,229 5,188

34,458 26,907 7,877 89 414

248,234 137,858 189,763 183,689 177,871

649,076 478,430 520,485 490,781 459,206

301,888 195,764 216,199 240,670 255,754

368,681 207,289 226,888 244,899 260,942


EUR EUR EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997


0 0 0 0 n.d.

1,722,700 1,548,908 604,059 256,490 199,370

0 0 0 0 0

2,262 2,004 0 0 0

1,705,263 1,532,188 604,059 256,490 199,370

15,175 14,716 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 n.d.

315,354 454,228 913,620 747,038 633,956

0 n.d. n.d. 0 0

92,748 64,004 55,985 58,113 36,576

222,220 326,340 214,514 145,092 113,078

0 n.d. 581,176 292,240 430,942

0 n.d. n.d. 0 0

386 63,883 61,946 251,593 53,360

0 n.d. n.d. 0 0

2,038,054 2,003,136 1,517,679 1,003,528 833,327


12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997


EUR EUR EUR EUR EUR



1,212,221 1,066,840 976,568 833,555 690,156

11,419 11,419 11,419 11,419 11,419

0 0 0 0 0

1,019,361 929,088 786,075 642,676 506,054

181,441 126,333 179,074 179,460 172,683

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

435,814 602,277 281,968 0 0

390,019 334,019 259,143 169,973 143,171





0 0 0 0 0

2,038,054 2,003,136 1,517,679 1,003,528 833,327

6 5 7 8 7


12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997


EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR

412,328 362,918 328,559 314,216 254,886

280,353 252,574 233,355 217,305 194,873

66,793 11,525 10,689 4,229 5,188

n.d. 0 760 0 n.d.

127,894 139,242 144,202 108,053 110,773

1,189,255 962,023 933,764 884,473 821,473

n.d. 0 0 0 n.d.

301,888 195,764 216,199 240,670 255,754

34,458 26,907 7,877 89 414

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

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

42 18,566 56,485 28,577 3,392

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

-34,415 -8,341 48,608 28,487 2,977

267,472 187,423 264,807 269,158 258,731

0 0 0 0 0

n.d. n.d. 3,756 n.d. n.d.

0 0 3,756 0 0

267,472 187,423 268,563 269,158 258,731

86,031 61,091 89,490 89,698 86,048

0 n.d. n.d. 0 0

181,441 126,333 179,074 179,460 172,683


12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997



23.62 3.03 5.57 7.67 10.95

1.00 1.00 1.00 1.00 1.00

3.79 3.26 3.38 3.57 3.65

41.14 -0.25 -0.26 1.40 14.82

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

2.90 2.80 0.84 0.01 0.05

-75 120 654 577 491

-75 56 11 33 6

0 64 643 544 484

0.96 1.08 2.08 3.25 3.46

-23 45 252 235 215

-23 21 4 14 3

0 24 248 221 212

67 122 83 59 50


40.52 46.74 35.65 16.94 17.18

73.56 63.92 77.60 100.00 100.00

0.66 0.96 0.57 0.19 0.17

1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

Ratios Coface

EUR EUR EUR EUR EUR



12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997


22.06 17.57 27.12 32.29 37.49

18.32 12.84 21.67 32.30 37.55

13.12 9.36 17.45 26.82 31.05

22.49 19.48 28.36 30.43 31.50

0.72 0.58 0.74 1.06 1.19

1.00 1.00 1.00 1.00 1.00

12.82 15.03 16.68 15.22 22.46

67 122 83 59 50


0.81 1.36 3.53 4.40 4.43

0.57 1.17 3.31 4.05 4.17

2.78 1.77 3.46 n.d. n.d.

59.48 53.26 64.35 83.06 82.82

35.95 56.45 28.87 0.00 0.00

45 37 38 34 37

198 192 133 111 117

23.57 26.25 24.99 24.57 23.72

47 51 33 27 28

202 213 140 104 99

52 78 39 25 21

340 401 217 125 119


EUR EUR EUR EUR EUR


2001-0 2000-99 1999-98 1998-97 1997-96

% % % % %


23.62 3.03 5.57 7.67 10.95

42.71 -30.21 -0.22 4.03 8.58

13.61 10.46 4.56 23.28 6.81

11.00 8.24 7.39 11.51 17.93

11.22 156.42 135.51 28.65 -2.54

1.74 31.99 51.23 20.42 19.78

13.63 9.24 17.16 20.78 24.68

-27.64 113.60 n.d. n.d. n.d.

n.d. -81.63 13.41 17.58 40.64

n.d. 396.05 -65.83 412.60 n.d.

-99.40 -90.07 18.26 12.29 35.60


ACCIONISTAS




(mll EUR)*

Accionistas

n.d. IN 12/2008 - -

n.d. IN 12/2008 - -





12/31/1996 12/31/1995 12/31/1994


740,421 718,320 585,466

238,281 245,331 197,230

695,703 570,197 397,213


EUR EUR EUR

553,534 428,702 269,205

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

20.44 24.82 32.23

6 6 6


12/31/1996 12/31/1995 12/31/1994


204,559 121,931 28,060

12,356 15,451 18,485

192,203 106,480 9,575

0 0 0

491,144 448,267 369,153

43,516 27,986 42,512

90,126 110,274 78,875

357,502 310,007 247,766

357,162 308,479 244,313

695,703 570,197 397,213

553,534 428,702 269,205

11,419 11,419 11,419

542,115 417,283 257,786

0 6,161 13,553

0 6,161 13,553

0 n.d. 0

0 n.d. 0

142,169 135,335 114,455

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

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


EUR EUR EUR

142,169 135,335 114,455

695,703 570,197 397,213

133,642 138,260 121,387

6 6 6


12/31/1996 12/31/1995 12/31/1994


740,421 718,320 585,466

740,421 718,320 585,466

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

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

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

225,192 225,706 182,501

14,471 21,962 15,384

1,381 2,336 655

13,090 19,626 14,729

238,281 245,331 197,230

83,399 85,835 69,405

154,882 159,496 127,825

n.d. n.d. 1,052

0 0 0

0 0 1,052

154,883 159,497 128,877

238,646 244,698 210,003

165,245 152,182 117,772

6,559 6,504 4,357

1,381 2,336 655

161,442 166,001 133,234

411,467 406,354 321,066

225,192 225,706 182,501

231,751 232,210 186,858


EUR EUR EUR


12/31/1996 12/31/1995 12/31/1994


0 n.d. 0

204,559 121,931 28,060

0 0 0

12,356 15,451 18,485

192,203 106,480 9,575

0 0 0

0 0 0

0 0 0

340 1,528 3,453

490,804 446,739 365,700

0 0 0

43,516 27,986 42,512

90,126 110,274 78,875

288,486 236,521 226,571

0 0 0

68,676 71,958 17,742

0 0 0

695,703 570,197 397,213


12/31/1996 12/31/1995 12/31/1994


EUR EUR EUR



553,534 428,702 269,205

11,419 11,419 11,419

0 0 0

387,232 257,786 128,909

154,883 159,497 128,877

0 0 0

0 0 0

0 n.d. 0

0 n.d. 0

0 6,161 13,553

142,169 135,335 114,455

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. 0

695,703 570,197 397,213

6 6 6


12/31/1996 12/31/1995 12/31/1994


EUR EUR EUR


EUR EUR EUR

238,646 244,698 210,003

165,245 152,182 117,772

6,559 6,504 4,357

0 0 0

104,779 89,230 70,833

740,421 718,320 585,466

0 0 0

225,192 225,706 182,501

1,381 2,336 655

0 0 0

0 0 0

14,471 21,962 15,384

0 0 0

13,090 19,626 14,729

238,281 245,331 197,230

0 0 0

n.d. n.d. 1,052

0 0 1,052

238,281 245,331 198,282

83,399 85,835 69,405

n.d. n.d. 0

154,883 159,497 128,877


12/31/1996 12/31/1995 12/31/1994



3.08 22.69 n.d.

1.00 1.00 1.00

3.85 4.13 4.37

3.28 26.18 n.d.

100.00 100.00 100.00

100.00 100.00 100.00

0.19 0.33 0.11

349 313 255

-8 4 10

357 308 244

2.71 3.57 10.08

170 157 157

-4 2 6

174 155 150

44 55 48

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

20.44 24.82 32.23

100.00 98.58 95.21

0.19 0.20 0.22

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface

EUR EUR EUR



12/31/1996 12/31/1995 12/31/1994


43.05 57.23 73.26

43.30 56.95 69.98

34.25 43.03 49.65

32.18 34.15 33.69

1.34 1.65 2.07

1.00 1.00 1.00

17.01 25.67 13.77

44 55 48

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

3.45 3.31 3.23

3.15 3.11 2.85

n.d. 69.58 19.86

79.56 75.18 67.77

0.00 1.44 5.03

40 41 33

123 120 98

22.32 21.19 20.12

28 25 20

92 71 45

22 23 20

116 95 66


EUR EUR EUR


1996-95 1995-94 1994-93

% % %


3.08 22.69 n.d.

-2.87 23.73 n.d.

-2.47 16.52 n.d.

8.58 29.22 n.d.

67.77 334.54 n.d.

22.01 43.55 n.d.

29.12 59.25 n.d.

-100.00 -54.54 n.d.

11.52 22.86 n.d.

n.d. -57.12 n.d.

15.78 26.26 n.d.


ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

Accionistas

-

-



Cemendena 2007 2006 2005V/AF 4.6065115336 2.9253217129 4.8280054446V/AC 3.7711943822 2.306984188 3.1894331584V/cv 1.0310927041 1.0573628336 1.0309330715GP/V 0.3021156066 0.5336378939 0.4729868068Cv 616672 351726 354378

Cementiris de Catalunya 2007 2006 2005V/AF 0.5123884905V/AC 3.6299957909V/cv 1.159875873GP/V 0.6999012973Cv 304849

Collyfer 2007 2006 2005V/AF 1.2657088138 0.7789971503V/AC 1.3141753657 0.9743023975V/cv 1.3235406311 1.039341148GP/V 0.3424316263 0.3401182059Cv 346040 383212

Funeraria Crespo 2007 2006 2005V/AF 15.336509154 16.422848027 14.229691216V/AC 9.6359192747 7.6425723069 14.30985136V/cv 1.4165208233 1.456499698 1.572597217GP/V 0.3574796781 0.3182031013 0.2852973352Cv 507965 551341 460362

Funeraria de la Palma SRL. 2003 2002 2001V/AF 21.583384869 15.381079162 11.251441484V/AC 2.306291026 2.4209923451 2.2140601043V/cv 1.6197430404 1.4420961542 1.4855764285GP/V 0.2112061967 0.2299468018 0.2794855991Cv 129281 120182 97202

NOU HORITZO1999 SL. 2005 2004 2003V/AF 4.7619447611 3.3424226348 5.0429495432V/AC 3.0690761913 2.5628669442 3.986463455V/cv 1.143253612 1.2408762958 1.137791776GP/V 0.4417854533 0.4199953443 0.2749935409Cv 208267 152323 285750

SEFUSE NTRA. SRA. DE LA SOLEDAD SL. 2007 2006 2004

V/AF 12.060305478 9.1936527783 3.9027112968V/AC 3.0916936232 2.2570169816 2.2389551413V/cv 1.218583282 1.4017942751 0.7876294994GP/V 0.2513647182 0.1968036384 0.6103709803Cv 450986 356690 292955

SEFUVAL SL. 2007 2006 2005V/AF 0.9156113438 1.4089090333 4.7417489245V/AC 3.5339242485 7.1780178523 1.8839544697V/cv 1.1503138521 1.2912286269 1.5379142255GP/V 0.3344107281 0.5164616682 0.2570478869Cv 892140 737376 172732

Servicios Funerarios BELTRAN E HIJOS S.L. 2007 2006 2005V/AF 1.8816944379 0.9558995685 0.9849532342V/AC 2.2606329738 1.8231792939 3.3149566857V/cv 1.0672058814 1.6673569615 2.0940010795GP/V 0.3799207606 0.3338040043 0.2378366207Cv 450779 172873 161179

Servicios Funerarios PARLA S.L. 2007 2006 2005V/AF 0.9649424745 0.9465620582 2.3693162814V/AC 2.6788017621 2.5440116825 3.3224018086V/cv 1.4447974454 1.4420064043 2.1479935674GP/V 0.5461070484 0.5593993624 0.4039438559Cv 368271 349142 293506

TANATORIOS HUELVA S.L. 2005 2004 2003V/AF 1.602829919 1.0919260565 2.0496565391V/AC 2.6395445673 3.88403693 1.3572223922V/cv 1.1706728488 2.5734458396 2.6161039466GP/V 0.2655161362 0.2500390125 0.2325992172Cv 684983 214151 164469

VIRGEN DE LA PENA FUNERARIA 2007 2006 2005V/AF 13.087494293 4.2620008496 3.1184124358V/AC 4.1457440374 2.4107770402 3.7877627062V/cv 1.9981432781 1.8848809356 2.0642611057GP/V 0.2161158453 0.2810483168 0.2165250982Cv 157805 85164 87658

FUNERARIA EXPANSIVA 2005 2004 2003V/AF 4.4418613219 7.3175007068 4.5154612311V/AC 3.3899253469 2.9313282577 1.6828889297V/cv 1.31917082 1.6136133779 1.6686460808GP/V 0.5160624082 0.3704676781 0.2982334648Cv 182783 144358 93462

FUNERARIA ALHAMBRA 2007 2006 2005V/AF 1.3197773555 2.4966168245 2.1334479962V/AC 4.1214972903 2.464951887 2.5938553425V/cv 1.7448776323 1.7874921844 1.7325893191GP/V 0.2690817908 0.23876532 0.2631192957

Cv 224896 209517 214064

FUNERARIA DEL BAGES 2007 2006 2005V/AF 4.9196398576 4.9270462138 4.8563563275V/AC 1.8974797538 2.44685087 2.9544110434V/cv 1.867863399 1.6757359416 1.7672153273GP/V 0.4188735164 0.4889549355 0.4365050377Cv 235196 211226 238581

FUNERARIA ALTO GUADIATO 2006 2005 2003V/AF 0.9131411 0.8937737157 0.67000919V/AC 2.5875393841 1.7055333806 1.1987478875V/cv 1.3061778729 1.3127563276 1.2934317847GP/V 0.3015250784 0.2132452622 0.1155288562Cv 292366 273088 222648

FUNERARIA ANOIA 2007 2006 2005V/AF 1.3794763875 1.2081350332 1.1847579215V/AC 1.2856364043 2.0057087462 3.0085844566V/cv 1.9586002852 2.0324516719 2.2673266772GP/V 0.3542598578 0.3549048347 0.326467453Cv 888581 751271 714130


TOTAL 2007 2006 2005V/AF #DIV/0! #DIV/0! #DIV/0!V/ACV/cvGP/V

2004 2003 2002 2001 Promedio10.661304073 4.3275731009 0.687081275 4.672634.9341606211 5.9185639533 0.8890542907 3.501571.0403751404 1.1083840069 0.712541231 0.996780.3190516848 0.2805986229 0.38168

372234 154091 14249 310558.33333

2004 2003 2002 2001 Promedio113.51396917 57.013183.2254554413 3.427731.0613703615 1.110620.8153996308 0.75765

222029 263439.00000

2004 2003 2002 2001 Promedio0.9295249564 0.8487241798 0.5900123874 0.5442749633 0.826211.3717147804 1.4020434619 0.9274690946 1.0353886274 1.170850.9232445496 1.0744747616 1.1613663439 1.0533200142 1.095880.2695967949 0.2353530383 0.2556138932 0.2364737171 0.27993

488265 374449 269449 276294 356284.83333

2004 2003 2002 2001 Promedio8.0187181227 9.2885378151 5.8353991536 11.521958.9437430817 4.7581035359 6.920614403 8.701801.6049695001 1.4781369101 1.4180087683 1.491120.2653570545 0.3635763243 0.3646423221 0.32576

397706 373895 354916 441030.83333

2000 1999 1998 1997 Promedio23.417460805 18.535320668 18.03374

1.669760968 2.3500618837 2.192231.4428691839 1.3653908606 1.471140.2695761188 0.2049822749 0.23904

105591 129330 116317.20000

2002 2001 Promedio4.8541885791 4.5262753897 4.505563.1737957448 2.7502571217 3.108491.1260322513 1.1630968577 1.162210.2912855352 0.2138400059 0.32838

266408 197723 222094.20000

2003 2002 Promedio

3.7339330463 6.0534365464 6.9888110.60036483 1.328286986 3.90326

1.1482883723 1.1524480686 1.141750.541726896 0.5434773178 0.42875

253034 420025 354738.00000

2004 2003 1999 1998 Promedio2.6339260131 5.3950201295 3.2005274284 4.6724735353 3.281171.8632038234 1.6581308084 1.527423463 2.4571533652 2.87169

1.562918352 1.6265848671 2.1768616453 1.8412797835 1.598160.2636026865 0.3633229781 0.2119501955 0.2035759481 0.30720

111748 75795 70247 79826 305694.85714

2004 2000 1999 1998 Promedio1.2728508072 25.843054907 14.275170438 7.5356012.158147945 2.3492689686 3.0828105663 4.164832.0317482585 1.4496553529 1.4209604925 1.621820.1296428097 0.2255680279 0.2395019345 0.25771

185333 114610 101677 197741.83333

2004 2003 2002 2001 Promedio2.1970435432 2.7070957398 2.3396130875 1.920765.6616801481 1.7138938185 1.2802083037 2.86683

1.672704762 2.5061917627 2.0003663329 1.869010.4952856983 0.3339133195 0.3414818227 0.44669

277847 206161 90082 264168.16667

2002 2001 2000 1999 Promedio2.3147988677 5.2317696238 7.1690320698 3.243341.5703270493 3.5750855011 1.0686855172 2.349152.0644975135 2.2981246461 2.0571404642 2.130000.2631295526 0.2209314123 0.1776677388 0.23498

235668 240168 95519 272493.00000

2004 2003 2002 2001 2000 1999 19965.5423815853 2.2999897945 3.259501439 3.0879220423 2.0290746494 2.53234911 2.4321667873.8184977835 3.8295383744 4.1090273702 3.2079447914 3.4201549839 5.542809917 3.2676829462.2481650758 2.6543587932 2.3839010725 1.8668558532 2.5949581186 2.165439752 2.6762832040.1809619839 0.1059746637 0.0324285371 0.0177522157 0.2510940749 0.29499165 0.144993617

81611 50943 64613 60258 37248 61944 38926

2002 2001 2000 1999 Promedio5.424942.668051.533810.39492

140201.00000

2004 2003 2002 Promedio2.0193196903 2.4145197661 1.8097590483 2.032242.5151074676 3.0550697314 2.8297864449 2.930041.6254457707 1.7762933819 1.526835077 1.698920.2502458278 0.2353202087 0.2397375863 0.24938

224611 204348 199869 212884.16667

2004 2003 2002 2001 2000 1999 19983.8234749904 5.2957671149 4.7027180225 2.8314902412 3.7737145026 4.042086771 2.4969005932.6625816707 2.7147143148 3.6324096321 4.3873912541 3.9179328912 3.159456458 3.0307898042.0663692045 2.0526010294 2.2026471369 1.8617170316 1.8739266713 1.595541324 1.6903508140.3600130453 0.3454689732 0.3251086998 0.385717242 0.3638978182 0.463017064 0.331488658

184001 168837 154431 142758 159201 165834 111284

2002 2001 2000 Promedio0.5321634739 0.5485698191 0.4358184057 0.665586.1607237892 3.7189188425 3.1486012659 3.086681.3669135136 1.382355106 1.2654603798 1.321180.1207794452 0.0344343659 0 0.13092

177843 190208 163919 220012.00000

2002 2001 2000 1999 1998 1997 19960.8206194411 0.6903436466 0.6210975733 1.5458158888 3.4483722562 4.120344084 3.6195963022.7860864383 3.7711746165 2.1179297621 1.0220485541 1.1839732383 1.295788667 1.5075436122.5676057727 2.686337403 2.2975164966 2.4226300742 2.7177174778 2.684026008 2.728103756

0.246381898 0.2357383404 0.2625446585 0.2499078996 0.2456886756 0.237223865 0.223177084517123 442705 418723 385434 325447 306060 271405

2004 2003 2002 2001#DIV/0! #DIV/0! #DIV/0! #DIV/0!

Promedio4.165133.753992.253720.17419

72617.00000

1997 1996 Promedio0.8340234704 4.995305899 3.95821

0.74763577 1.324578873 2.739690.9286233548 1.203899238 1.732210.6064151954 0.624526233 0.42917

52272 26518 154178.25000

Promedio1.863861.998452.436230.27363

502087.90000

CEMENDENA S.L.

CL SAN SALVADOR, 4

31600 BURLADA/BURLATA

ESPANA

Teléfono: +34 94/8382190

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: AURREZ S. L.




PERFIL

No cons.

12/31/2007

Local GAAP


12 meses

EUR









Número empleados 6

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP



86,058

48,854

3,120


18,800

122,755

27,051

20,008



3,015

13,333

Pasivo fijo 140,201

140,201

0

0

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones


n.d.

n.d.

150,090



Número empleados 6


No cons.

12/31/2007

Local GAAP

















Materiales 323,405




540,729

Cash flow 26,016


Deudas financieras



12 meses

EUR

EBIT 18,220

EBITDA 34,569


ACTIVO

No cons.

12/31/2007

Local GAAP



0

86,058

48,854

3,120

0

0



0

18,800

122,755

0

0

20,008

1,936


PASIVO

No cons.

12 meses

EUR








Existencias

Deudores



Tesorería


12/31/2007

Local GAAP


3,015

n.d.

3,665

9,667

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 6


No cons.

12/31/2007

12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12 meses

EUR

Local GAAP

Gastos explotación

323,405

192,099

16,349

0

85,773


635,846

0


Gastos financieros

9,830

n.d.

n.d.


0

n.d.








Otros impuestos 0


RATIOS Informa

No cons.


Gastos de personal











12/31/2007

Local GAAP

Actividad

70.97

1.00

2.86

-0.46

Rentabilidad

100.00

100.00

1.55

Equilibrio

19

-1

20

1.13

Ratios Cinéticos

10

-1

11

70

n.d.

Solvencia

94.67

10.44

0.45

Liquidez

1.00

1.00

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP

Profitability





Operations


Interest Cover 1.00




Structure

Current Ratio 1.12




Gearing (%) 857.60

Per employee







12 meses

EUR



No cons.

2007-6

%

Local GAAP





Inmovilizado 8.57

Total Activo 6.35



Fondo maniobra n.d.


Tesorería n.s.

ACTIVIDAD



Código primario:

9603


Código primario:

12 meses


9303


Código primario:

9603


Código primario:

9303

Código(s) CNAE93:

Código primario:

9303

Código(s) IAE:

9791

Código(s) US SIC:

Código primario:

7261


Código primario:

812210

812220



ACCIONISTAS


Sin filtro



Filtro :

Nombre

Accionistas

AURREZ S.L.




ADMINISTRADORES

AURREZ S. L.

LOCIGA ZUBIETA MANUEL



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


1. TANATORIO SERVICIOS FUNEBRES DE PAMPLONA S A

2.



CEMENDENA S.L.Tipo cuentas: Cuentas no consolidadas








AURREZ S. L.


2514 empresas


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


LA SOCIEDAD TIENE POR OBJETO. A. LA EXPLOTACION DE UN NEGOCIO DE POMPAS FUNEBRES Y AGENCIA FUNERARIA EN SU MAS AMPLIA AFECCION, CON TODAS LAS ACTIVIDADES INDUSTRIALES Y COMERCIALES ANTERIORES Y POSTERIORES A


EUR EUR EUR

371,902 365,340 387,677

9,386 1,703 6,559

288,338 190,219 114,933

6,680 3,778 1,975

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

97.68 98.01 98.28

6 5 n.d.


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


127,132 75,671 36,363

70,749 32,486 9,846

53,312 42,043 26,156

3,071 1,142 361

161,207 114,547 78,570

46,054 8,608 12,637

109,818 98,827 57,708

5,335 7,112 8,225

1,315 5,166 6,278

288,338 190,219 114,933

6,680 3,778 1,975

3,015 3,015 3,015

3,665 763 -1,040

105,279 52,658 16,932

105,279 52,658 16,932

n.d. 0 n.d.

n.d. 0 n.d.


EUR EUR EUR

176,380 133,783 96,027

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

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

176,380 133,783 96,027

288,338 190,219 114,933

155,872 107,435 70,345

6 5 n.d.


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


371,902 365,340 387,677

371,902 365,340 387,263

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

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

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

14,274 5,505 7,233

2 1 0

4,890 3,802 674

-4,888 -3,802 -673

9,386 1,703 6,559

2,290 -2,937 1,608

7,096 4,640 4,951

2 1,234 496

4,195 4,071 55

-4,193 -2,837 441

2,902 1,803 5,392

56,108 101,921 190,259

198,461 172,801 123,689

14,781 13,185 8,940

4,890 3,802 674

268,544 286,397 315,351

17,683 14,988 14,332

223,324 188,654 140,303


EUR EUR EUR

14,274 5,505 7,233

29,055 18,690 16,173


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


n.d. n.d. 0

127,132 75,671 36,363

80 457 835

70,669 32,029 9,011

53,312 42,043 26,156

3,071 1,142 361

0 0 0

0 0 0

2,414 283 617

158,793 114,264 77,953

0 0 0

46,054 8,608 12,637

109,818 98,827 57,708

0 1,925 1,660

0 0 0

1,315 3,241 4,618

1,606 1,663 1,330

288,338 190,219 114,933



EUR EUR EUR

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


6,680 3,778 1,975

3,015 3,015 3,015

0 0 0

763 -1,040 -6,432

2,902 1,803 5,392

0 0 0

0 0 0

n.d. 0 n.d.

n.d. 0 n.d.

105,279 52,658 16,932

176,380 133,783 96,027

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.

288,338 190,219 114,933

6 5 n.d.


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


EUR EUR EUR


EUR EUR EUR


56,108 101,921 190,259

198,461 172,801 123,689

14,781 13,185 8,940

207 145 n.d.

88,072 71,783 57,557

371,902 365,340 387,263

n.d. 0 414

14,274 5,505 7,233

4,890 3,802 674

0 n.d. n.d.

0 n.d. n.d.

2 1 0

0 n.d. n.d.

-4,888 -3,802 -673

9,386 1,703 6,559

4,195 4,071 55

2 1,234 496

-4,193 -2,837 441

5,192 -1,134 7,000

2,290 -2,937 1,608

0 0 0

2,902 1,803 5,392


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


1.80 -5.66 126.75

1.00 1.00 1.00

1.43 1.70 2.67

18.83 37.02 113.75

100.00 100.00 100.00

100.00 100.00 100.00

1.31 1.04 0.17

-15 -19 -17

-16 -24 -24

1 5 6

0.88 0.75 0.52

-15 -19 -16

-16 -24 -22

1 5 6

106 97 54

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

97.68 98.01 98.28

5.97 6.69 10.45

0.73 0.49 0.29

1.00 1.00 1.00

1.00 1.00 1.00


EUR EUR EUR

Ratios Coface



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


140.51 45.08 332.10

12.75 9.75 38.26

3.26 0.90 5.71

2.52 0.47 1.69

3.32 6.47 20.50

1.00 1.00 1.00

8.08 42.44 30.68

106 97 54

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

0.91 0.86 0.82

0.65 0.79 0.69

0.06 0.07 0.12

2.32 1.99 1.72

n.s. n.s. 857.32

2 0 n.d.

62 73 n.d.

53.36 47.30 31.91

33 35 n.d.

1 1 n.d.

26 21 n.d.


EUR EUR EUR

48 38 n.d.


2006-5 2005-4 2004-3

% % %


1.80 -5.66 126.75

n.d. n.d. -30.25

-44.95 -46.43 509.02

14.85 39.71 158.09

68.01 108.10 -7.86

51.58 65.50 68.22

76.81 91.29 -44.88

99.93 211.00 41.10

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

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

-74.55 -17.71 60.92

ACTIVIDAD



Código primario:



Código primario:


LA SOCIEDAD TIENE POR OBJETO. A. LA EXPLOTACION DE UN NEGOCIO DE POMPAS FUNEBRES Y AGENCIA FUNERARIA EN SU MAS AMPLIA AFECCION, CON TODAS LAS ACTIVIDADES INDUSTRIALES Y COMERCIALES ANTERIORES Y POSTERIORES A LOS


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:


Código(s) US SIC:

Código primario:



Código primario:





ACCIONISTAS






Directo (%)

Accionistas

ES C 70.00

ES C -




ADMINISTRADORES





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos
