11-12 DF C 5 Diagnóstico

Criterios de bsqueda
Segn su CNAE
38
Recogida, tratamiento y eliminacin de residuos
Localizacin
Madrid
Tipo de Sociedad
Sociedad Limitada
Nmero de trabajadores
3 a 10
ltimos aos disponibles
2008;2009;2010
Filtro manual
Segn la actividad descrita por la empresa
amiento y eliminacin de residuos; valorizacin
AMBIENTE Y RESIDUOS SL
Tipo cuentas:
CL LOPEZ DE ARANDA, 35
Cdigo NIF:
28027 MADRID
ESPANA
Telfono:
+34 91/8457945
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Ultimo ao disponible:
Estado:
Activa
Cuentas disponibles:
Ingresos de explotacin:
1,749,089 EUR
Resultado del Ejercicio:

Ultimo nmero empleados:
Cdigo NACE Rev. 2:
3900
Descripcin actividad:
EL ASESORAMIENTO EN MATERIA DE GESTION MEDIOAMBIENTAL, ESPECIALMENTE LA INTER

GESTION DE RESIDUOS INDUSTRIALES PELIGROSOS O NO, COMO EN LA COMPRAVENTA DE
INDUSTRIALES, INCLUYENDO LA GEST
Presidente:
Director ejecutivo:
LEANTE PEREZ HONORIO
Nmero de accionistas:
Indicator de Independencia:
Grupo de comparacin utilizado:
Grupo de comparacin Estandar [390 LA]
Nmero de participaciones:
46 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
1,749,089
1,665,815
72,278
141,441
1,221,168
1,033,358
319,505
265,297
Rentabilidad econmica (%)
5.92
13.69
Rentabilidad financiera (%)
22.62
53.31
1.67
1.60
73.84
74.33
Ingresos de explotacin
Result. ordinarios antes Impuestos
Total Activo
Fondos propios
Liquidez general
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
353,398
382,458
n.d.
n.d.
352,749
381,808
Otros activos fijos
650
650
Activo circulante
867,770
650,900
37,200
n.d.
Deudores
381,971
299,301
Otros activos lquidos
448,599
351,599
Tesorera
159,893
265,944
1,221,168
1,033,358
319,505
265,297
3,010
3,010
Otros fondos propios
316,495
262,287
Pasivo fijo
383,209
360,310
Acreedores a L. P.
383,209
360,310
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
518,454
407,751
Deudas financieras
n.d.
n.d.
Acreedores comerciales
n.d.
n.d.
518,454
407,751
1,221,168
1,033,358
Fondo de maniobra
419,171
299,301
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
BALANCES DE SITUACIN
Inmovilizado
Inmovilizado inmaterial
Inmovilizado material
Existencias
Total activo
Fondos propios
Capital suscrito
Pasivo lquido
Otros pasivos lquidos

Total pasivo y capital propio
CUENTAS DE PRDIDAS Y GANANCIAS
EUR
EUR
NPGC
NPGC
1,749,089
1,665,815
Importe neto de Cifra de Ventas
1,749,089
1,665,815
Consumo de mercaderas y de materias
n.d.
n.d.
Resultado bruto
n.d.
n.d.
Otros gastos de explotacin
n.d.
n.d.
82,107
162,201
439
Gastos financieros
10,269
20,762
Resultado financiero
-9,830
-20,760
72,278
141,441
Impuestos sobre sociedades
18,070
36,422
Resultado Actividades Ordinarias
54,209
105,019
Ingresos extraordinarios
n.d.
n.d.
Gastos extraordinarios
n.d.
n.d.
Resultados actividades extraordinarias
n.d.
n.d.
54,209
105,019
1,465,362
1,320,297
Gastos de personal
52,152
84,941
Dotaciones para amortiz. de inmovil.
29,060
38,099
Gastos financieros y gastos asimilados
10,269
20,762
Cash flow
83,269
143,118
163,760
285,243
82,107
162,201
111,167
200,300
Resultado Explotacin
Ingresos financieros
Resultado del Ejercicio
Materiales
Valor agregado
EBIT
EBITDA
1,637,922
ACTIVO
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Accionistas por desembolsos no exigidos
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos de establecimiento
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Inmovilizado financiero
n.d.
n.d.
Acciones propias a L. P.
n.d.
n.d.
Deudores por oper. de trfico a L/P
n.d.
n.d.
C. Gastos a distribuir en varios ejercicios
n.d.
n.d.
D. Activo Circulante
n.d.
n.d.
Accionistas por desembolsos exigidos
n.d.
n.d.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
Inversiones financieras temporales
n.d.
n.d.
Acciones propias a C. P.
n.d.
n.d.
Tesorera
n.d.
n.d.
Ajustes por periodificacin
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
n.d.
n.d.
Reservas y resultados ejerc. anterior.
n.d.
n.d.
Resultado (Prdidas y Ganancias)
n.d.
n.d.
Divid. a cuenta entregado en el ejerc.
n.d.
n.d.
Acciones propias para red. de cap.
n.d.
n.d.
B. Ingresos a distribuir en varios ejercicios
n.d.
n.d.
C. Provisiones para riesgos y gastos
n.d.
n.d.
D. Acreedores a L. P.
n.d.
n.d.
E. Acreedores a C. P.
n.d.
n.d.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
Otras deudas no comerciales
n.d.
n.d.
PASIVO
n.d.
n.d.
F. Provisiones para riesgos y gastos a C/P
n.d.
n.d.
Total Pasivo y Fondos Propios
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
Consumos de explotacin
n.d.
n.d.
Gastos de personal
n.d.
n.d.
n.d.
n.d.
Var. provis. trfico y perd. crditos incob.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Otros ingresos de explotacin
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Var. prov. de inversiones financieras
n.d.
n.d.
Diferencia negativa de cambio
n.d.
n.d.
n.d.
n.d.
Diferencia positiva de cambio
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Resultados antes de Impuestos
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
Crecimiento de la Cifra de ventas (%)
5.00
38.47
Rotacin de activos
1.43
1.61
Productividad
n.d.
n.d.
Crecimiento Valor Aadido (%)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos financieros (%)
n.d.
n.d.
Fondo maniobra (Mil)
n.d.
n.d.
Necesidad fondo maniobra (Mil)
n.d.
n.d.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
0.90
0.69
Fondo de maniobra (das)
n.d.
n.d.
Necesidad fondo de maniobra (das)
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
Crdito clientes (das)
n.d.
n.d.
Crdito proveedores (das)
n.d.
n.d.
Endeudamiento (%)
73.84
74.33
FP sobre permanentes (%)
45.47
42.41
0.30
0.24
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
1.67
1.60
Liquidez inmediata
0.31
0.65
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
Return on Shareholders Funds (%)
22.62
53.31
Return on Capital Employed (%)
11.75
25.93
Return on Total Assets (%)
5.92
13.69
Profit Margin (%)
4.13
8.49
Net Assets Turnover
2.49
2.66
Interest Cover
8.00
7.81
47.02
n.d.
79
65
n.d.
n.d.
Current Ratio
1.67
1.60
Liquidity Ratio
1.60
1.60
Shareholders Liquidity Ratio
0.83
0.74
26.16
25.67
119.94
135.81
18
71
Oper. Rev. per Employee (Mil)
437
833
Costs of employee / Oper. Rev. (%)
2.98
5.10
Aver. Cost of Empl. / Year (Mil)
13
42
Share Funds per Employee (Mil)
80
133
Ratios Coface
Esta seccin no est disponible para esta empresa.
RATIOS EUROPEOS
Profitability
Operations
Stock Turnover
Collection period (das)
Credit Period (das)
Structure
Solvency Ratio (%)

Gearing (%)
Per employee
Profit per Employee (Mil)
Work. Capital per Employee (Mil)
105
150
Total Assets per Employee (Mil)
305
517
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
5.00
38.47
Resultados Antes de Impuestos
-48.90
32.07
10.99
55.98
-38.60
39.40
Inmovilizado
-7.60
9.28
Total Activo
18.17
16.03
Fondos propios
20.43
65.52
6.36
n.d.
Fondo maniobra
40.05
-15.74
Necesidad fondo maniobra
-0.08
2.15
-39.88
43.42
TASA DE VARIACIN (%)
Gastos de personal
Acreedores a largo plazo
Tesorera
ACTIVIDAD
EL ASESORAMIENTO EN MATERIA DE GESTION MEDIOAMBIENTAL, ESPECIALMENTE LA
INTERMEDIACION TANTO EN LA GESTION DE RESIDUOS INDUSTRIALES PELIGROSOS O
NO, COMO EN LA COMPRAVENTA DE SUBPRODUCTOS INDUSTRIALES, INCLUYENDO LA
GEST
Cdigo(s) CNAE 2009:

Cdigo primario:
3900
Actividades de descontaminacin y otros

servicios de gestin de residuos
3832
Valorizacin de materiales ya clasificados
3720
Reciclaje de desechos no metalicos
Cdigo segundario:
Cdigo(s) CNAE93 Rev.1:

Cdigo primario:
Cdigo segundario:
3710
Reciclaje de chatarra y desechos de metal
3900

3832
3720
3710
3720
3710
Reciclaje de chatarra y desechos demetal
9219
Otros servicios de saneamiento y similares ncop
6310
Intermediarios comercio poner en relacion a

comprador y vendedor
4953
Refuse systems
562998
All Other Miscellaneous Waste Management

Services
562920
Materials Recovery Facilities
Cdigo(s) NACE Rev.2:

Cdigo primario:
Cdigo segundario:
Cdigo(s) NACE Rev.1.1:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:
Cdigo(s) NAICS 2007:

Cdigo primario:
Cdigo segundario:
Importador / Exportador:
No realiza actividad exterior
La informacin sobre los marcas de esta empresa no est exportable.
ACCIONISTAS
Indicador de independencia BvD:U
No hay informacin disponible sobre los accionistas de esta empresa.
PARTICIPADAS (Por porcentaje)
No hay informacin disponible sobre las participadas de esta empresa.
PARTICIPADAS (por orden alfabtico)
Delegaciones
ADMINISTRADORES
LEANTE PEREZ HONORIO
AUDITORES DE CUENTAS
No hay informacin disponible para esta empresa.
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
Administrador nico
Cuentas no consolidadas
B84021831
6/7/2004
Sociedad limitada
12/31/2009
No Consolidadas
54,209 EUR
4
TERMEDIACION TANTO EN LA
DE SUBPRODUCTOS
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
7 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
1,203,529
744,585
356,162
22,887
107,097
94,345
23,595
-8,018
890,624
444,952
218,308
46,468
160,278
79,956
13,914
-2,602
12.02
21.20
10.81
-17.25
66.82
118.00
169.58
308.15
1.39
0.85
1.08
0.92
82.00
82.03
93.63
105.60
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
7 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
349,964
152,921
27,987
33,598
340,730
19,242
25,681
31,841
8,585
132,248
1,655
1,107
650
1,431
651
650
540,660
292,031
190,321
12,870
n.d.
n.d.
355,227
218,154
141,717
2,790
185,433
73,877
48,604
10,080
185,433
72,637
46,351
6,532
890,624
444,952
218,308
46,468
160,278
79,956
13,914
-2,602
3,010
3,010
3,010
3,010
157,268
76,946
10,904
-5,612
340,730
20,306
27,689
35,073
n.d.
20,306
27,689
35,073
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
389,616
344,691
176,704
13,998
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
389,616
344,691
176,704
13,998
890,624
444,952
218,308
46,468
355,227
218,154
141,717
2,790
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
7 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
1,203,529
744,585
356,162
22,887
1,203,025
744,585
356,162
22,887
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
121,443
95,215
24,793
-7,724
14
67
27
72
14,360
938
1,226
366
-14,346
-871
-1,198
-294
107,097
94,345
23,595
-8,018
26,774
28,303
7,079
-2,405
80,323
66,042
16,516
-5,613
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
80,323
66,041
16,517
-5,612
846,476
534,429
237,160
60,934
58,235
19,000
79,844
7,106
6,299
13,388
14,360
938
1,226
366
160,167
73,147
22,816
7,776
262,235
160,623
50,121
5,737
121,443
95,215
24,793
-7,724
201,287
102,321
31,092
5,664
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
7 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
349,964
152,921
27,987
33,598
n.d.
176
246
316
340,730
19,066
25,435
31,525
8,585
132,248
1,655
1,107
650
1,432
650
650
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
1,240
2,254
3,548
540,660
290,791
188,067
9,322
n.d.
n.d.
355,227
218,154
141,717
2,790
59,622
n.d.
n.d.
185,433
13,015
46,351
6,532
n.d.
890,624
444,952
218,308
46,468
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
7 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
160,278
79,956
13,914
-2,602
3,010
3,010
3,010
3,010
n.d.
n.d.
n.d.
76,946
10,904
-5,612
80,323
66,041
16,517
-5,612
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
340,730
20,306
27,689
35,073
389,616
344,691
176,704
13,998
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.
890,624
444,952
218,308
46,468
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
7 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
846,476
534,429
237,160
60,934
58,235
19,000
79,844
7,106
6,299
13,388
n.d.
n.d.
94,831
49,599
68,910
17,223
1,203,025
744,585
356,162
22,887
n.d.
n.d.
120,939
95,215
24,793
-7,724
14,360
938
1,226
366
n.d.
n.d.
14
67
27
72
n.d.
-14,346
-871
-1,198
-294
106,593
94,345
23,595
-8,018
504
n.d.
n.d.
n.d.
504
107,097
94,345
23,595
-8,018
26,774
28,303
7,079
-2,405
n.d.
n.d.
n.d.
80,323
66,041
16,517
-5,612
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
7 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
61.57
109.06
n.s.
n.d.
1.35
1.67
1.63
0.49
18.20
11.93
15.12
n.d.
63.01
220.52
784.39
n.d.
9.02
14.84
7.57
-12.08
50.11
82.60
118.71
215.68
1.19
0.13
0.34
1.60
151
-53
14
-1
-34
-125
-33
-8
185
73
46
1.43
0.66
1.49
0.97
45
-25
14
-18
-10
-61
-33
-120
55
35
47
103
106
105
143
44
n.d.
n.d.
n.d.
n.d.
82.00
82.03
93.63
105.60
31.99
79.75
33.44
-8.01
0.57
0.49
0.56
1.35
1.39
0.85
1.08
0.92
0.48
0.21
0.26
0.47
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
7 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
66.82
118.00
169.58
308.15
24.24
95.03
59.66
-23.57
12.02
21.20
10.81
-17.25
8.90
12.67
6.62
-35.03
2.40
7.43
8.56
0.70
8.46
101.51
20.22
-21.10
n.d.
n.d.
n.d.
n.d.
106
105
143
44
n.d.
n.d.
n.d.
n.d.
1.39
0.85
1.08
0.92
1.39
0.85
1.08
0.92
0.47
3.94
0.50
-0.07
18.00
17.97
6.37
-5.60
212.59
25.40
199.00
n.s.
54
47
12
n.d.
602
372
178
n.d.
5.06
7.82
5.33
0.00
30
29
10
n.d.
80
40
n.d.
178
109
71
n.d.
445
222
109
n.d.
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2005-4
2004-3
12 meses
12 meses
12 meses
7 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
61.57
109.06
n.s.
n.d.
13.52
299.85
n.d.
n.d.
58.39
125.35
n.d.
n.d.
4.63
206.50
n.d.
n.d.
128.85
446.40
-16.70
n.d.
100.16
103.82
369.80
n.d.
100.46
474.64
n.d.
n.d.
n.d.
-26.66
-21.05
n.d.
62.83
53.94
n.s.
n.d.
-0.73
2.62
2.12
n.d.
155.29
56.71
609.60
n.d.
1.07
CORE SERVICIOS INFORMATICOS SL

Tipo cuentas:
CL RESINA, 29
Cdigo NIF:
28021 MADRID
ESPANA
Telfono:
+34 91/7967011
Fax:
+34 91/5051673
Direccin web:
www.grupo-core.com
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
7,692,782 EUR

Cdigo NACE Rev. 2:
6209
LA VENTA, DISTRIBUCION Y RECICLADO DE MATERIAL DE OFICINA DE TODO TIPO INCLUYEND

INFORMATICOS, ASI COMO LA PRESTACION DE CUALQUIER SERVICIO DE CARACTER ECONO
TECNICO
Presidente:
Director ejecutivo:
CONDE PUMPIDO GARCIA PABLO
Grupo de comparacin Estandar [620 VL]
1506 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
7,692,782
7,057,482
310,346
221,011
2,676,892
2,765,189
554,097
576,480
11.59
7.99
56.01
38.34
1.48
1.49
79.30
79.15
Total Activo
Fondos propios
Liquidez general
Endeudamiento (%)
Nmero empleados
30
30
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
Inmovilizado
308,706
476,231
267,574
335,927
35,778
135,809
Otros activos fijos
5,354
4,494
Activo circulante
2,368,186
2,288,958
Existencias
1,059,888
1,283,954
Deudores
1,046,669
975,596
261,629
29,409
Tesorera
251,811
3,839
2,676,892
2,765,189
554,097
576,480
81,147
81,147
472,950
495,333
Pasivo fijo
517,555
653,400
Acreedores a L. P.
517,555
653,400
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
1,605,241
1,535,309
17,816
24,087
n.d.
n.d.
1,587,425
1,511,222
2,676,892
2,765,189
Fondo de maniobra
2,106,557
2,259,550
Nmero empleados
30
30
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Total activo
Fondos propios
Capital suscrito
Pasivo lquido
Deudas financieras
EUR
EUR
NPGC
NPGC
7,692,782
7,057,482
7,692,782
7,057,482
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
409,977
278,625
1,015
74
Gastos financieros
100,646
57,689
-99,631
-57,615
310,346
221,011
85,728
52,656
224,617
168,354
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
224,617
168,354
5,743,319
5,355,593
Gastos de personal
693,517
626,931
159,636
125,670
40,702
53,314
384,253
294,024
1,204,200
1,026,925
EBIT
409,977
278,625
EBITDA
569,613
404,295
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.

Materiales
Cash flow
Valor agregado
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
9.00
8.09
Rotacin de activos
2.87
2.55
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
1.79
1.21
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
79.30
79.15
51.70
46.87
0.21
0.22
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
1.48
1.49
Liquidez inmediata
0.16
0.00
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
56.01
38.34
32.76
22.31
11.59
7.99
4.03
3.13
7.18
5.74
10.07
5.23
7.26
5.50
49
50
n.d.
n.d.
Current Ratio
1.48
1.49
Liquidity Ratio
0.82
0.65
1.07
0.88
Solvency Ratio (%)
20.70
20.85
Gearing (%)
96.62
117.52
10
256
235
9.02
8.88
23
21
18
19
Ratios Coface
RATIOS EUROPEOS
Profitability
Profit Margin (%)
Operations
Net Assets Turnover
Interest Cover
Stock Turnover
Credit Period (das)
Structure
Per employee
70
75
89
92
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
9.00
8.09
40.42
n.d.
7.24
7.91
10.62
9.17
Inmovilizado
-35.18
4.50
Total Activo
-3.19
-1.46
Fondos propios
-3.88
46.87
-20.79
-35.49
Fondo maniobra
-6.77
64.41
-0.31
-0.11
n.s.
-97.12
Gastos de personal
Tesorera
ACTIVIDAD
LA VENTA, DISTRIBUCION Y RECICLADO DE MATERIAL DE OFICINA DE TODO TIPO
INCLUYENDO RECAMBIOS Y CONSUMIBLES INFORMATICOS, ASI COMO LA PRESTACION
DE CUALQUIER SERVICIO DE CARACTER ECONOMICO, FINANCIERO COMERCIAL Y
TECNICO
Cdigo(s) CNAE 2009:

Cdigo primario:
6209
Otros servicios relacionados con las tecnologas

de la informacin y la informtica
4676
3832
Comercio al por mayor de otros productos

semielaborados
7260
Otras actividades relacionadas con la informtica
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
3710
3720
5156

semielaborados
6209
Otros servicios relacionados con las tecnologas

de la informacin y la informtica
3832
4676

semielaborados
7260
Otras actividades relacionadas con la informatica
3710
3720
5156

semielaborados
7260
Otras actividades relacionadas con la informatica
3710
3720
5156

semielaborados
9026
Otros servicios
6220
8499
Comercio mayor de otros productos de

recuperacion
Otros servicios independientes ncop
7375
Information retrieval services
7379
Computer related services, not elsewhere

classified
4953
Refuse systems
5162
Plastics materials and basic forms and shapes

wholesale dealing in

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:
Cdigo segundario:

Cdigo primario:
541519
Other Computer Related Services
424610
Plastics Materials and Basic Forms and Shapes

Merchant Wholesalers
Cdigo segundario:
562920
Importador / Exportador
ACCIONISTAS
Indicador de independencia BvD:D
Definicin corriente de la matriz :
camino de porcentaje de control mn 25.01%,

Accionistas conocidos
Filtro:
Sin filtro
Nombre
Pas
ES
ES
Matriz y Matriz domstica(calificacin:UO)

-
Accionistas
1.
* El valor indicado para los seguros son las primas y para los bancos los ingresos operacionales (memo).
Delegaciones
Provincia
Municipio
Cdigo postal
Valladolid
MOJADOS
47250
ADMINISTRADORES
Administrador nico
DE ARRIBA MANUEL
Gerente
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
TRIODOS BANK NV SE.MADRID
LA CAIXA.MADRID
B81898207
12/15/1997
Sociedad limitada
12/31/2009
No Consolidadas
224,617 EUR
8
ENDO RECAMBIOS Y CONSUMIBLES

NOMICO, FINANCIERO COMERCIAL Y
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
7,247,530
6,793,526
6,256,311
5,665,514
1,457,912
1,349,600
-180,511
300,503
198,167
184,758
25,861
37,129
2,806,282
2,685,960
2,352,482
1,222,131
309,460
371,310
392,504
600,740
418,974
316,961
99,232
92,346
-6.43
11.19
8.42
15.12
8.36
10.00
-45.99
50.02
47.30
58.29
26.06
40.21
1.68
1.41
1.58
1.57
1.06
1.10
86.01
77.63
82.19
74.06
67.93
75.13
30
35
27
27
15
20
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
455,733
620,971
327,143
81,545
85,872
65,202
407,683
541,735
284,935
38,119
48,306
46,107
26,012
43,621
7,765
9,044
9,525
11,991
22,038
35,615
34,443
34,382
28,041
7,104
2,350,548
2,064,989
2,025,339
1,140,586
223,587
306,108
1,323,158
1,201,851
817,810
416,847
60,573
39,800
891,286
789,008
1,050,739
700,686
149,523
257,706
136,104
74,130
156,790
23,053
13,491
8,602
133,304
2,800
70,487
14,681
11,214
8,603
2,806,282
2,685,960
2,352,482
1,222,131
309,460
371,310
392,504
600,740
418,974
316,961
99,232
92,346
81,147
81,147
81,147
81,147
54,102
54,102
311,357
519,593
337,827
235,814
45,130
38,244
1,012,837
618,074
653,021
180,000
n.d.
1,012,837
618,074
653,021
180,000
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
1,400,941
1,467,146
1,280,487
725,171
210,227
278,964
23,362
n.d.
n.d.
n.d.
n.d.
n.d.
840,108
n.d.
n.d.
n.d.
n.d.
n.d.
537,471
1,467,146
1,280,487
725,171
210,227
278,964
2,806,282
2,685,960
2,352,482
1,222,131
309,460
371,310
1,374,336
1,990,859
1,868,549
1,117,533
210,096
297,506
30
35
27
27
15
20
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
7,247,530
6,793,526
6,256,311
5,665,514
1,457,912
1,349,600
6,529,359
6,793,526
6,252,076
5,665,514
1,457,912
1,349,600
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.
-95,182
367,962
194,528
211,996
20,330
39,918
26
551
31,385
9,489
6,616
53
85,354
68,010
27,745
36,727
1,085
2,843
-85,328
-67,459
3,639
-27,238
5,531
-2,789
-180,511
300,503
198,167
184,758
25,861
37,129
-45,128
105,217
55,145
55,633
7,888
6,643
-135,383
195,286
143,022
129,125
17,973
30,486
n.d.
47,026
12,041
8,235
6,753
n.d.
13,386
10,011
7,632
3,014
3,063
n.d.
33,640
2,030
603
3,739
-3,063
-135,383
228,926
145,053
129,727
21,713
27,423
4,962,851
5,101,037
4,860,461
4,477,417
808,663
712,095
574,268
637,659
584,964
484,334
382,466
373,329
136,572
93,271
63,260
58,237
13,699
14,650
47,065
39,971
22,562
12,250
1,085
2,843
1,189
322,197
208,313
187,964
35,412
42,073
577,394
1,105,044
870,984
740,181
426,851
424,888
-95,182
367,962
194,528
211,996
20,330
39,918
41,390
461,233
257,788
270,233
34,029
54,568
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
n.d.
478,050
620,971
327,143
81,545
85,872
65,202
22,316
3,606
3,309
794
1,111
2,737
407,683
538,129
281,626
37,325
47,195
43,370
26,012
43,621
7,765
9,044
9,525
11,991
22,038
35,614
34,443
34,381
28,041
7,104
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
58,857
71,330
86,303
8,372
2,278
2,343,853
1,993,659
1,939,036
1,132,214
221,309
306,108
n.d.
n.d.
1,323,158
1,201,851
817,810
416,847
60,573
39,800
884,591
789,008
1,050,739
700,686
149,523
257,706
2,800
2,800
2,800
3,200
n.d.
n.d.
n.d.
133,304
67,687
14,681
8,014
8,603
n.d.
n.d.
2,880,761
2,685,960
2,352,482
1,222,131
309,460
371,310
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
408,125
600,740
418,974
316,961
99,232
92,346
81,147
81,147
81,147
81,147
54,102
54,102
n.d.
n.d.
n.d.
9,643
462,362
290,667
192,774
106,086
23,418
1,179
-135,383
228,926
145,053
129,727
21,713
27,423
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.
n.d.
1,071,694
618,074
653,021
180,000
n.d.
1,400,941
1,467,146
1,280,487
725,171
210,227
278,964
23,362
n.d.
n.d.
n.d.
n.d.
n.d.
837,279
n.d.
n.d.
n.d.
n.d.
n.d.
26,605
n.d.
n.d.
n.d.
n.d.
n.d.
513,695
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
2,880,761
2,685,960
2,352,482
1,222,131
309,460
371,310
30
35
27
27
15
20
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
4,962,851
5,101,037
4,860,461
4,477,417
808,663
712,095
574,268
637,659
584,964
484,334
382,466
373,329
136,572
93,271
63,260
58,237
13,699
14,650
43,308
30,107
49,099
5,914
423
638,220
563,489
503,999
427,617
232,330
209,608
6,529,359
6,793,526
6,252,076
5,665,514
1,457,912
1,349,600
n.d.
4,235
n.d.
n.d.
174,140
367,962
194,528
211,996
20,330
39,918
47,065
39,971
22,562
12,250
1,085
2,843
n.d.
n.d.
n.d.
38,714
28,039
5,183
24,477
n.d.
26
14
34
30
6,616
53
426
537
31,351
9,459
n.d.
-85,329
-67,459
3,639
-27,238
5,531
-2,789
88,811
300,503
198,167
184,758
25,861
37,129
987,493
13,386
10,011
7,632
3,014
3,063
718,171
47,026
12,041
8,235
6,753
-269,322
33,640
2,031
603
3,739
-3,063
-180,511
334,143
200,198
185,361
29,600
34,065
-45,128
105,217
55,145
55,633
7,888
6,643
n.d.
n.d.
n.d.
-135,383
228,926
145,053
129,727
21,713
27,423
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-3.89
8.66
10.35
288.60
8.03
224.89
2.33
2.53
2.66
4.64
4.71
3.63
11.51
9.77
9.83
10.81
3.20
3.05
-17.78
26.59
17.27
82.40
-2.57
173.91
-4.82
8.52
6.17
10.61
7.02
7.39
-34.49
38.11
34.62
40.93
21.88
29.70
0.72
0.59
0.36
0.22
0.07
0.21
1,002
598
745
415
13
27
889
595
674
401
19
113
70
15
11
3.21
1.96
3.28
6.09
1.16
1.42
55
32
43
26
49
32
39
25
49
42
61
45
37
69
61
n.d.
n.d.
n.d.
n.d.
n.d.
86.01
77.63
82.19
74.06
67.93
75.13
27.93
49.29
39.08
63.78
100.00
100.00
0.37
0.30
0.30
0.16
0.14
0.20
1.68
1.41
1.58
1.57
1.06
1.10
0.10
0.00
0.06
0.02
0.05
0.03
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-45.99
50.02
47.30
58.29
26.06
40.21
-9.50
27.93
20.59
39.64
27.15
43.29
-6.43
11.19
8.42
15.12
8.36
10.00
-2.49
4.42
3.17
3.26
1.77
2.75
5.16
5.57
5.84
11.40
14.69
14.61
-2.02
9.21
8.62
17.31
18.74
14.04
5.48
5.65
7.65
13.59
24.07
33.91
44
42
60
45
37
69
42
n.d.
n.d.
n.d.
n.d.
n.d.
1.68
1.41
1.58
1.57
1.06
1.10
0.73
0.59
0.94
1.00
0.78
0.95
0.39
0.97
0.64
1.76
n.d.
n.d.
13.99
22.37
17.81
25.94
32.07
24.87
264.00
102.89
155.86
56.79
n.d.
0.00
-6
242
194
232
210
97
67
7.92
9.39
9.35
8.55
26.23
27.66
19
18
22
18
25
19
13
17
16
12
46
57
69
41
14
15
94
77
87
45
21
19
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2005-4
2004-3
2003-2
2002-1
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-3.89
8.66
10.35
288.60
8.03
224.89
n.d.
51.64
7.26
614.43
-30.35
-35.29
-2.71
4.95
8.56
453.68
13.56
226.64
-9.94
9.01
20.78
26.63
2.45
403.48
-26.61
89.82
301.18
-5.04
31.70
77.81
4.48
14.18
92.49
294.92
-16.66
126.43
-34.66
43.38
32.18
219.41
7.46
38.62
63.87
-5.35
262.79
n.d.
n.d.
-100.00
-30.97
6.55
67.20
431.92
-29.38
149.49
0.60
-0.11
0.50
n.s.
-1.01
-0.29
n.s.
-96.03
380.12
30.92
30.35
286.83
Tipo
Fuente accionista
Directo (%)
Fuente
Total (%) Fuente
Fecha
informacin
Fecha de cierre
>50.00
n.d.
VD
09/2011
>50.00
n.d.
IN
09/2011
Direccin
PG IND LA DEHESA DE LA VILLA
Telfono
Fax
Tipo Centro
No especificada
Web
Empleados
No cons.
No cons.
No cons.
12/31/2000
12/31/1999
12/31/1998
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
415,401
133,584
36,801
57,379
-22,826
-44,720
163,987
99,442
123,389
66,618
-18,129
-244
34.99
-22.95
-36.24
86.13
125.91
n.s.
1.37
0.57
0.65
59.38
118.23
100.20
No cons.
No cons.
No cons.
12/31/2000
12/31/1999
12/31/1998
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
36,670
39,306
58,682
23,537
31,903
45,546
9,068
6,381
12,114
4,065
1,022
1,022
127,317
60,136
64,707
22,133
2,390
9,852
97,113
50,218
44,132
8,071
7,528
10,723
2,224
883
1,455
163,987
99,442
123,389
66,618
-18,129
-244
54,103
30,051
30,051
12,515
-48,180
-30,295
4,313
12,462
24,083
4,313
12,462
24,083
93,056
105,109
99,550
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
93,056
105,109
99,550
163,987
99,442
123,389
119,246
52,608
53,984
No cons.
No cons.
No cons.
12/31/2000
12/31/1999
12/31/1998
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
415,401
133,584
36,801
415,401
133,584
24,941
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
63,715
-13,952
-38,057
3,035
152
21
9,371
9,026
6,684
-6,336
-8,875
-6,663
57,379
-22,826
-44,720
15,704
-7,669
-12,969
41,675
-15,157
-31,751
778
124
2,048
5,811
2,862
558
-5,033
-2,738
1,490
36,642
-17,895
-30,261
218,009
80,140
16,284
74,150
33,353
20,954
18,353
19,136
16,486
6,737
9,026
6,684
54,995
1,241
-13,775
151,586
35,951
894
63,715
-13,952
-38,057
82,068
5,184
-21,571
No cons.
No cons.
No cons.
12/31/2000
12/31/1999
12/31/1998
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
36,670
39,306
58,682
4,700
6,547
8,309
18,837
25,356
37,237
9,068
6,381
12,114
4,065
1,022
1,022
3,135
4,589
8,245
124,182
55,547
56,462
n.d.
22,133
2,390
9,852
97,113
50,218
44,132
n.d.
n.d.
2,224
883
1,455
2,712
2,056
1,024
163,987
99,442
123,389
No cons.
No cons.
No cons.
12/31/2000
12/31/1999
12/31/1998
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
66,618
-18,129
-244
54,103
30,051
30,051
24,053
n.d.
-48,179
-30,285
-33
36,642
-17,895
-30,261
n.d.
n.d.
n.d.
n.d.
4,313
12,462
24,083
93,056
105,109
99,550
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
163,987
99,442
123,389
No cons.
No cons.
No cons.
12/31/2000
12/31/1999
12/31/1998
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
218,009
80,140
16,284
74,150
33,353
20,954
18,353
19,136
16,486
n.d.
n.d.
41,175
14,907
21,135
415,401
133,584
24,941
n.d.
11,860
63,715
-13,952
-38,057
6,737
9,026
6,684
n.d.
2,634
n.d.
42
21
3,035
110
-6,336
-8,875
-6,663
57,379
-22,826
-44,720
5,811
2,862
558
778
124
2,048
-5,033
-2,738
1,490
52,346
-25,564
-43,230
15,704
-7,669
-12,969
36,642
-17,895
-30,261
No cons.
No cons.
No cons.
12/31/2000
12/31/1999
12/31/1998
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
210.97
435.60
n.d.
2.53
1.34
0.20
5.05
3.56
0.75
305.37
n.d.
n.d.
22.34
-18.00
-24.52
55.00
98.71
n.s.
1.62
6.76
26.80
34
-45
-35
32
-46
-36
1.93
-0.14
0.41
30
-121
-503
28
-124
-524
21
84
135
637
n.d.
n.d.
n.d.
59.38
118.23
100.20
93.92
319.90
-1.02
0.22
0.77
2.98
1.37
0.57
0.65
0.02
0.01
0.01
No cons.
No cons.
No cons.
12/31/2000
12/31/1999
12/31/1998
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
86.13
125.91
n.s.
90.39
243.52
-159.55
34.99
-22.95
-36.24
13.81
-17.09
-121.52
5.86
-23.57
1.54
9.46
-1.55
-5.69
18.77
55.89
3.74
84
135
432
n.d.
n.d.
n.d.
1.37
0.57
0.65
1.13
0.55
0.55
15.45
-1.45
-0.01
40.62
-18.23
-0.20
6.47
-68.74
n.s.
29
-23
-22
208
134
18
17.85
24.97
56.94
37
33
10
33
-18
60
53
27
82
99
62
No cons.
No cons.
No cons.
2000-99
1999-98
1998-97
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
210.97
435.60
n.d.
n.d.
n.d.
n.d.
172.04
392.14
n.d.
122.32
59.17
n.d.
-6.71
-33.02
n.d.
64.91
-19.41
n.d.
n.d.
n.d.
n.d.
-65.39
-48.25
n.d.
126.67
-2.55
n.d.
-1.50
0.15
n.d.
151.87
-39.31
n.d.
Inform. empresa
Ventas
Activos
(mll EUR)*
(mll EUR)
Indicador coordenada
Nivel de Poblacin
Coordenada ES - Coordenada ES X
Y
-4.66
41.43
EUROSCRAP RECYCLING SL
Tipo cuentas:
CL OXIGENO, 7
Cdigo NIF:
28021 MADRID
ESPANA
Telfono:
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
297,411 EUR

Cdigo NACE Rev. 2:
3831
LA COMPRAVENTA RECUPERACION FORMACION Y MANIPULACION IMPORTACION Y EXPORTA

METALES FERRICOS Y NO FERRICOS
Presidente:
Director ejecutivo:
AMBROY LOZANO FERNANDO
Grupo de comparacin Estandar [383 SM]
339 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
297,411
420,451
26,246
34,782
Total Activo
391,395
354,642
Fondos propios
214,852
128,900
6.71
9.81
12.22
26.98
1.02
0.36
45.11
63.65
Liquidez general
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
211,643
272,709
n.d.
n.d.
1,643
2,709
Otros activos fijos
210,000
270,000
Activo circulante
179,752
81,933
4,153
n.d.
105,343
76,326
70,256
5,607
Tesorera
40,256
5,607
Total activo
391,395
354,642
Fondos propios
214,852
128,900
3,005
3,005
211,847
125,895
Pasivo fijo
328
526
Acreedores a L. P.
n.d.
n.d.
Otros pasivos fijos
328
526
Provisiones
n.d.
n.d.
176,214
225,217
Deudas financieras
n.d.
n.d.
n.d.
n.d.
176,214
225,217
391,395
354,642
Fondo de maniobra
109,496
76,326
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Existencias
Deudores
Capital suscrito
Pasivo lquido
EUR
EUR
NPGC
NPGC
297,411
420,451
297,411
420,451
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
18,270
34,782
7,976
n.d.
n.d.
n.d.
7,976
n.d.
26,246
34,782
5,094
8,835
21,153
25,947
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
21,153
25,947
125,657
282,472
68,782
65,530
1,067
1,276
n.d.
n.d.
Cash flow
22,220
27,223
Valor agregado
96,096
101,588
EBIT
18,270
34,782
EBITDA
19,337
36,058
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos financieros
Materiales
Gastos de personal
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-29.26
16.89
Rotacin de activos
0.76
1.19
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
1.02
0.47
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
45.11
63.65
99.85
99.59
0.59
0.54
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
1.02
0.36
Liquidez inmediata
0.23
0.02
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
12.22
26.98
12.20
26.87
6.71
9.81
Profit Margin (%)
8.82
8.27
Net Assets Turnover
1.38
3.25
Interest Cover
n.d.
n.d.
71.61
n.d.
128
65
Credit Period (das)
n.d.
n.d.
Current Ratio
1.02
0.36
Liquidity Ratio
1.00
0.36
655.04
245.06
54.89
36.35
0.15
0.41
74
105
23.13
15.59
17
16
54
32
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Stock Turnover
Structure

Solvency Ratio (%)
Gearing (%)
Per employee
27
19
98
89
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
-29.26
16.89
-24.54
0.59
-55.52
24.36
4.96
-10.66
Inmovilizado
-22.39
n.s.
Total Activo
10.36
-25.70
Fondos propios
66.68
25.20
n.d.
n.d.
Fondo maniobra
43.46
-82.02
-0.55
-3.97
617.96
-88.51
Gastos de personal
Tesorera
ACTIVIDAD
LA COMPRAVENTA RECUPERACION FORMACION Y MANIPULACION IMPORTACION Y
EXPORTACION DE TODA CLASE DE METALES FERRICOS Y NO FERRICOS
Cdigo(s) CNAE 2009:

Cdigo primario:
3831
Separacin y clasificacin de materiales
3832
3710
3720
Cdigo segundario:

Cdigo primario:
Cdigo segundario:

Cdigo primario:
3831
3832
3710
3720
3710
3720
6200
Recuperacion de productos
6210
9220
Comercio mayor,chatarra,metales desecho

ferreos y no ferreos
Servicios de limpieza
4953
Refuse systems
562910
Remediation Services
562920
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS

Filtro:
Sin filtro
Nombre
Pas
RODRIGUEZ SILVA SANCHEZ JOSE VICTOR
ES
RODRIGUEZ SILVA SANCHEZ JOSE VICTOR
ES
Matriz y Matriz domstica(calificacin:UO+)

-
Accionistas
1.
Delegaciones
ADMINISTRADORES
AMBROY LOZANO FERNANDO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
Administrador nico
B81607772
12/20/1996
Sociedad limitada
12/31/2009
No Consolidadas
21,153 EUR
4
RTACION DE TODA CLASE DE
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
360,386
341,802
429,510
425,050
34,577
27,735
23,069
31,570
477,311
392,140
300,178
199,792
102,953
77,333
57,954
41,806
7.24
7.07
7.69
15.80
33.59
35.86
39.81
75.52
1.26
1.23
1.21
1.20
78.43
80.28
80.69
79.08
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
3,985
5,261
6,928
10,120
n.d.
3,985
5,261
6,928
10,120
n.d.
473,326
386,879
293,250
189,673
n.d.
1,508
2,908
424,515
381,287
291,742
186,765
48,810
5,592
48,810
5,592
477,311
392,140
300,178
199,792
102,953
77,333
57,954
41,806
3,005
3,005
3,005
3,005
99,948
74,328
54,949
38,801
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
374,358
314,807
242,225
157,987
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
374,358
314,807
242,225
157,987
477,311
392,140
300,178
199,792
424,515
381,287
293,250
189,673
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
360,386
341,802
429,510
425,050
359,700
341,802
429,510
425,050
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
34,583
27,735
23,069
32,467
n.d.
n.d.
n.d.
n.d.
n.d.
897
-5
n.d.
n.d.
-897
34,577
27,735
23,069
31,570
8,957
8,305
6,921
9,471
25,620
19,430
16,148
22,099
n.d.
n.d.
51
1,021
n.d.
-51
-1,021
25,620
19,379
16,148
21,078
227,146
222,545
298,436
270,254
73,349
68,873
84,236
101,576
1,276
1,668
3,191
3,290
n.d.
n.d.
897
26,896
21,047
19,339
24,368
109,207
98,225
110,496
136,312
34,583
27,735
23,069
32,467
35,859
29,403
26,260
35,757
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
3,985
5,261
6,928
10,120
3,985
5,261
6,928
10,120
n.d.
473,326
386,879
293,250
189,673
n.d.
n.d.
1,508
2,908
424,515
381,287
291,742
186,765
n.d.
n.d.
48,810
5,592
n.d.
477,311
392,140
300,178
199,792
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
102,953
77,333
57,954
41,806
3,005
3,005
3,005
3,005
74,328
54,949
38,801
17,723
25,620
19,379
16,148
21,078
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
374,358
314,807
242,225
157,987
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.
477,311
392,140
300,178
199,792
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
227,146
222,545
298,436
270,254
73,349
68,873
84,236
101,576
1,276
1,668
3,191
3,290
n.d.
n.d.
n.d.
23,650
20,982
20,578
17,464
359,700
341,802
429,510
425,050
n.d.
n.d.
n.d.
34,280
27,735
23,069
32,467
n.d.
n.d.
897
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-5
n.d.
n.d.
-897
34,275
27,735
23,069
31,570
384
51
1,021
686
302
-51
-1,021
34,577
27,684
23,068
30,549
8,957
8,305
6,921
9,471
n.d.
25,620
19,379
16,148
21,078
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
5.24
-20.42
1.05
4.61
0.75
0.87
1.43
2.13
4.59
4.66
4.85
4.01
10.82
-11.06
-19.54
39.62
5.37
4.94
5.38
10.55
24.89
25.06
27.86
50.42
0.00
n.d.
n.d.
0.21
99
72
51
32
50
66
51
32
49
25.84
14.70
8.37
4.13
99
76
43
27
50
70
43
27
49
425
402
245
158
n.d.
n.d.
n.d.
n.d.
78.43
80.28
80.69
79.08
100.00
100.00
100.00
100.00
1.04
0.92
0.56
0.37
1.26
1.23
1.21
1.20
0.13
0.02
0.00
0.00
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
33.59
35.86
39.81
75.52
33.59
35.86
39.81
77.66
7.24
7.07
7.69
15.80
9.59
8.11
5.37
7.43
3.50
4.42
7.41
10.17
6,916.60
n.d.
n.d.
36.20
n.d.
n.d.
284.82
146.17
424
402
245
158
n.d.
n.d.
n.d.
n.d.
1.26
1.23
1.21
1.20
1.26
1.23
1.20
1.18
n.d.
n.d.
n.d.
n.d.
21.57
19.72
19.31
20.92
n.d.
0.00
n.d.
n.d.
72
68
61
53
20.35
20.15
19.61
23.90
15
14
12
13
21
15
85
76
42
24
95
78
43
25
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2005-4
2004-3
12 meses
12 meses
12 meses
12 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
5.24
-20.42
1.05
4.61
24.67
20.23
-26.93
431.57
2.07
-25.43
10.43
-5.81
6.50
-18.24
-17.07
13.67
-24.25
-24.06
-31.54
-24.53
21.72
30.64
50.25
-21.63
33.13
33.44
38.63
101.69
n.d.
n.d.
n.d.
n.d.
11.34
30.02
54.61
-21.47
-0.25
0.30
0.61
3.33
772.85
n.d.
n.d.
n.d.
Tipo
Fuente accionista
Directo (%)
Fuent
Total (%) Fuente
100.00
100.00
VD
100.00
100.00
IN
No cons.
12/31/2003
12 meses
EUR
Local GAAP
406,334
5,939
254,942
20,728
2.33
28.65
1.03
91.87
No cons.
12/31/2003
12 meses
EUR
Local GAAP
13,409
0
13,409
0
241,533
4,639
236,894
0
0
254,942
20,728
3,005
17,723
0
0
0
0
234,214
n.d.
n.d.
234,214
254,942
241,533
5
No cons.
12/31/2003
12 meses
EUR
Local GAAP
406,334
406,334
n.d.
n.d.
n.d.
5,715
768
544
224
5,939
1,782
4,157
0
77
-77
4,081
286,922
89,359
3,290
544
7,371
99,056
5,715
9,005
No cons.
12/31/2003
12 meses
EUR
Local GAAP
13,409
0
0
13,409
0
0
0
241,533
0
4,639
236,894
0
0
0
0
254,942
No cons.
12/31/2003
12 meses
EUR
Local GAAP
20,728
3,005
0
13,642
4,081
0
0
234,214
n.d.
n.d.
n.d.
n.d.
254,942
No cons.
12/31/2003
12 meses
EUR
Local GAAP
286,922
89,359
3,290
0
21,048
406,334
0
5,715
544
0
0
768
0
224
5,939
77
0
-77
5,862
1,782
n.d.
4,081
No cons.
12/31/2003
12 meses
EUR
Local GAAP
n.d.
1.59
4.31
n.d.
1.60
19.69
0.13
7
7
0
1.55
6
6
0
210
n.d.
91.87
100.00
0.57
1.03
0.00
No cons.
12/31/2003
12 meses
EUR
Local GAAP
28.65
31.28
2.33
1.46
19.60
10.51
87.59
210
n.d.
1.03
1.01
n.d.
8.13
0.00
1
81
21.99
18
4
48
51
No cons.
2003-2
12 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
ente
Inform. empresa
Fecha informacin
Fecha de cierre
Ventas
Activos
(mll EUR)*
(mll EUR)
09/2011
09/2011
INDUSERVIC-GROUP 2000 SL
Tipo cuentas:
CL JAIME VERA, 40
Cdigo NIF:
28011 MADRID
ESPANA
Telfono:
+34 91/4637483
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
682,723 EUR

Cdigo NACE Rev. 2:
3832
EL RECICLAJE, RECUPERACION Y RECONVERSION DE TODO TIPO DE PRODUCTOS PARA LA I

MEDICA, ASI COMO TODO TIPO DE SERVICIOS DE GESTION PARA LAS INDUSTRIAS FARMACE
Presidente:
Director ejecutivo:
SANZ HERRERO MARIA PAZ
Grupo de comparacin Estandar [383 ME]
254 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
682,723
640,245
35,603
26,877
696,537
766,931
81,935
21,354
5.11
3.50
43.45
125.86
1.04
0.93
88.24
97.22
Total Activo
Fondos propios
Liquidez general
Endeudamiento (%)
Nmero empleados
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
463,898
453,769
139
139
462,616
452,487
Otros activos fijos
1,143
1,143
Activo circulante
232,639
313,162
Existencias
83,805
53,225
Deudores
76,504
70,686
72,329
189,252
Tesorera
72,329
188,538
696,537
766,931
81,935
21,354
6,011
6,011
75,924
15,343
Pasivo fijo
391,001
409,854
Acreedores a L. P.
391,001
409,854
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
223,601
335,723
Deudas financieras
n.d.
n.d.
n.d.
n.d.
223,601
335,723
696,537
766,931
Fondo de maniobra
160,309
123,911
Nmero empleados
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Total activo
Fondos propios
Capital suscrito
Pasivo lquido
EUR
EUR
NPGC
NPGC
682,723
640,245
682,723
640,245
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
41,842
19,055
n.d.
7,822
6,239
n.d.
-6,239
7,822
35,603
26,877
6,719
749
28,883
26,128
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
28,883
26,128
536,387
525,259
51,164
48,769
n.d.
n.d.
6,239
n.d.
Cash flow
28,883
26,128
Valor agregado
93,005
75,646
EBIT
41,842
19,055
EBITDA
41,842
19,055
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos financieros

Materiales
Gastos de personal
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
6.63
-6.76
Rotacin de activos
0.98
0.83
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
0.18
0.05
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
88.24
97.22
17.32
4.95
0.33
0.52
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
1.04
0.93
Liquidez inmediata
0.32
0.56
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
43.45
125.86
8.85
6.23
5.11
3.50
Profit Margin (%)
5.21
4.20
Net Assets Turnover
1.44
1.48
Interest Cover
6.71
n.d.
Stock Turnover
8.15
12.03
40
40
n.d.
n.d.
Current Ratio
1.04
0.93
Liquidity Ratio
0.67
0.77
0.21
0.05
11.76
2.78
477.21
n.s.
12
n.d.
228
n.d.
7.49
7.62
17
n.d.
27
n.d.
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations

Credit Period (das)
Structure
Solvency Ratio (%)

Gearing (%)
Per employee
53
n.d.
232
n.d.
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
6.63
-6.76
32.47
85.87
2.12
3.41
Gastos de personal
4.91
16.60
Inmovilizado
2.23
23.83
Total Activo
-9.18
-12.12
283.70
-24.90
-4.60
n.d.
Fondo maniobra
29.37
-55.88
-0.70
-0.33
-61.64
-16.38
Fondos propios
Tesorera
ACTIVIDAD
EL RECICLAJE, RECUPERACION Y RECONVERSION DE TODO TIPO DE PRODUCTOS PARA
LA INDUSTRIA COSMETICA Y MEDICA, ASI COMO TODO TIPO DE SERVICIOS DE GESTION
PARA LAS INDUSTRIAS FARMACEUTICAS
Cdigo(s) CNAE 2009:

Cdigo primario:
3832
3710
3720

Cdigo primario:

Cdigo primario:
3832
3710
3720
3710
3720
6240
9429
Otros servicios sanitarios sin internado no

clasificados en este
recuperacion

Cdigo primario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo(s) IAE:
6220
Cdigo(s) US SIC:
Cdigo primario:
4953
Refuse systems
562920

Cdigo primario:
ACCIONISTAS
Delegaciones
ADMINISTRADORES
SANZ HERRERO MARIA PAZ
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
Administrador nico
B82634148
5/3/2000
Sociedad limitada
12/31/2009
No Consolidadas
28,883 EUR
3
LA INDUSTRIA COSMETICA Y
CEUTICAS
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
686,651
596,601
597,245
509,755
14,460
18,496
4,917
2,389
872,729
585,135
776,956
558,005
28,433
15,352
11,548
8,205
1.66
3.16
0.63
0.43
50.86
120.48
42.58
29.12
0.85
1.17
1.18
1.00
96.74
97.38
98.51
98.53
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
366,438
270,280
249,450
206,676
16,103
16,103
16,103
139
349,192
253,034
232,204
205,394
1,143
1,143
1,143
1,143
506,291
314,856
527,505
351,330
38,916
37,406
8,799
12,714
241,910
204,932
448,274
236,565
225,465
72,518
70,432
102,051
225,465
33,466
28,951
33,819
872,729
585,135
776,956
558,005
28,433
15,352
11,548
8,205
6,011
6,011
6,011
6,011
22,422
9,341
5,537
2,194
246,106
301,130
317,522
197,922
n.d.
301,130
317,522
197,922
n.d.
n.d.
598,190
268,653
447,886
351,878
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
598,190
268,653
447,886
351,878
872,729
585,135
776,956
558,005
280,826
242,338
457,073
249,279
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
686,651
596,601
597,245
509,755
686,651
596,306
596,281
509,755
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
23,846
35,551
12,251
15,645
n.d.
2,353
9,385
19,408
7,335
13,256
-9,385
-17,055
-7,335
-13,256
14,460
18,496
4,917
2,389
1,382
1,574
13,079
18,496
3,343
2,389
n.d.
n.d.
n.d.
n.d.
14,692
n.d.
-14,692
13,079
3,804
3,343
2,389
507,944
385,206
371,425
294,143
41,826
35,644
29,192
34,211
8,158
8,158
15,100
6,485
9,385
19,408
7,335
13,256
21,237
11,962
18,443
8,874
73,830
67,014
56,544
56,341
23,846
35,551
12,251
15,645
32,004
43,709
27,351
22,130
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
n.d.
n.d.
n.d.
366,438
270,280
249,450
206,676
16,103
16,103
16,103
139
349,192
253,034
232,204
205,394
1,143
1,143
1,143
1,143
34,891
39,051
41,481
26,020
506,291
275,805
486,024
325,310
n.d.
38,916
37,406
8,799
12,714
241,910
204,932
448,274
236,565
n.d.
n.d.
225,465
33,466
28,951
33,819
n.d.
42,212
907,621
585,135
776,956
558,005
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
28,433
15,352
11,548
8,205
6,011
6,011
6,011
6,011
n.d.
9,344
5,537
2,194
-195
13,079
3,804
3,343
2,389
n.d.
n.d.
280,998
301,130
317,522
197,922
598,190
268,653
447,886
351,878
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.
907,621
585,135
776,956
558,005
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
507,944
385,206
371,425
294,143
41,826
35,644
29,192
34,211
8,158
8,158
15,100
6,485
n.d.
n.d.
104,877
132,043
169,276
159,271
686,651
596,306
596,281
509,755
295
964
23,846
35,551
12,251
15,645
9,385
19,408
7,335
13,256
2,353
-9,385
-17,055
-7,335
-13,256
14,460
18,496
4,917
2,389
14,692
n.d.
n.d.
n.d.
-14,692
14,460
3,804
4,917
2,389
1,382
1,574
n.d.
13,079
3,804
3,343
2,389
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
15.15
0.00
16.97
-17.38
0.79
1.02
0.77
0.91
13.91
13.03
14.66
10.24
-6.96
40.34
0.36
-14.59
1.50
0.65
0.43
0.43
46.00
24.78
28.95
29.12
1.37
3.25
1.23
2.60
-57
46
80
-1
-282
13
51
-34
225
33
29
34
0.84
1.17
1.32
1.00
-30
28
48
-148
31
-24
118
20
17
24
127
124
271
167
n.d.
n.d.
n.d.
n.d.
96.74
97.38
98.51
98.53
10.36
4.85
3.51
3.98
1.27
0.94
1.25
1.07
0.85
1.17
1.18
1.00
0.38
0.12
0.06
0.10
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
50.86
120.48
42.58
29.12
8.69
11.98
3.72
7.59
1.66
3.16
0.63
0.43
2.11
3.10
0.82
0.47
2.50
1.89
1.81
2.47
2.54
1.83
1.67
1.18
17.64
15.95
67.88
40.09
127
124
270
167
n.d.
n.d.
n.d.
n.d.
0.85
1.17
1.18
1.00
0.78
1.03
1.16
0.96
0.12
0.05
0.04
0.04
3.26
2.62
1.49
1.47
865.56
n.s.
n.s.
n.s.
n.d.
n.d.
n.d.
n.d.
199
510
6.09
5.97
4.89
6.71
n.d.
n.d.
10
34
n.d.
n.d.
n.d.
n.d.
152
249
n.d.
n.d.
259
558
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2005-4
2004-3
12 meses
12 meses
12 meses
12 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
15.15
0.00
16.97
-17.38
-21.82
276.16
105.82
-82.08
31.86
3.71
26.27
-38.98
17.34
22.10
-14.67
16.28
35.58
8.35
20.70
-1.42
49.15
-24.69
39.24
6.25
85.21
32.94
40.74
41.08
n.d.
-5.16
60.43
-7.82
15.88
-46.98
83.36
43.65
11.06
-3.86
-1.09
-0.22
573.71
15.60
-14.39
-52.08
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
8 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
616,954
219,489
36,732
7,792
13,331
13,447
1,398
-27,784
525,159
119,822
56,658
34,105
5,816
-6,927
-20,374
-21,773
2.54
11.22
2.47
-81.47
229.21
-194.12
-6.86
127.61
1.04
1.23
1.07
0.56
98.89
105.78
135.96
163.84
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
8 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
209,656
16,927
20,194
26,358
n.d.
444
444
444
208,512
15,339
18,606
24,770
1,144
1,144
1,144
1,144
315,503
102,895
36,464
7,747
13,965
25,669
22,018
159,564
35,013
14,446
7,747
141,974
42,213
70,579
n.d.
525,159
119,822
56,658
34,105
5,816
-6,927
-20,374
-21,773
6,011
6,011
6,011
6,011
-195
-12,938
-26,385
-27,784
214,718
43,304
42,890
42,071
214,718
43,304
42,890
42,071
n.d.
n.d.
304,624
83,445
34,142
13,807
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
304,624
83,445
34,142
13,807
525,159
119,822
56,658
34,105
173,529
60,682
36,464
7,747
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
8 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
616,954
219,489
36,732
7,792
616,954
218,061
36,732
7,792
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
29,615
20,907
-11,034
-27,615
14,234
16,284
7,461
1,802
168
-16,284
-7,461
12,433
-168
13,331
13,447
1,398
-27,784
587
12,744
13,447
1,398
-27,784
n.d.
n.d.
n.d.
n.d.
12,744
13,447
1,398
-27,784
482,075
134,203
-3,534
833
29,420
12,181
21,005
15,212
6,930
3,515
6,164
n.d.
16,284
7,461
1,802
168
19,674
16,962
7,562
-27,784
65,965
36,604
30,369
-12,404
29,615
20,907
-11,034
-27,615
36,545
24,422
-4,870
-27,615
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
8 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
209,656
16,927
20,194
26,358
n.d.
444
444
444
n.d.
n.d.
n.d.
n.d.
208,512
15,339
18,606
24,770
1,143
1,143
1,143
1,143
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
29,182
286,321
102,895
36,464
7,747
n.d.
n.d.
13,965
25,669
22,018
159,564
35,013
14,446
7,747
n.d.
n.d.
n.d.
n.d.
70,579
n.d.
42,212
42,212
525,159
119,822
56,658
34,105
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
8 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
5,816
-6,927
-20,374
-21,773
6,011
6,011
6,011
6,011
n.d.
n.d.
-12,938
-26,385
-27,784
12,744
13,447
1,398
-27,784
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
214,718
43,304
42,890
42,071
304,624
83,445
34,142
13,807
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.
525,159
119,822
56,658
34,105
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
8 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
482,075
134,203
-3,534
833
29,420
12,181
21,005
15,212
6,930
3,515
6,164
n.d.
n.d.
n.d.
68,914
48,683
24,130
19,363
616,954
218,061
36,732
7,792
1,428
n.d.
n.d.
29,615
20,907
-11,034
-27,615
16,284
7,461
1,802
168
n.d.
n.d.
n.d.
14,234
-16,284
-7,461
12,433
-168
13,331
13,447
1,398
-27,784
n.d.
n.d.
n.d.
n.d.
13,331
13,447
1,398
-27,784
587
12,744
13,447
1,398
-27,784
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
8 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
182.93
493.65
371.41
n.d.
1.17
1.82
0.65
0.23
18.63
14.02
0.60
-0.76
80.22
126.84
n.d.
n.d.
2.43
11.22
2.47
-81.47
219.12
-194.12
-6.86
127.61
2.64
3.42
4.91
2.16
11
19
-6
-60
19
-6
71
1.05
2.15
1.11
0.77
32
23
-280
-35
32
23
-280
41
93
58
142
358
n.d.
n.d.
n.d.
n.d.
98.89
105.78
135.96
163.84
2.64
-19.04
-90.49
-107.27
0.83
0.57
1.80
7.17
1.04
1.23
1.07
0.56
0.23
n.d.
0.00
0.00
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
8 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
229.21
-194.12
-6.86
127.61
13.43
57.48
14.21
-136.05
2.54
11.22
2.47
-81.47
2.16
6.13
3.81
-356.57
2.80
6.03
1.63
0.38
1.82
2.80
-6.12
-164.38
44.18
8.55
1.67
n.d.
93
57
142
358
n.d.
n.d.
n.d.
n.d.
1.04
1.23
1.07
0.56
0.99
0.93
0.42
0.56
0.03
-0.16
-0.48
-0.52
1.11
-5.78
-35.96
-63.84
n.s.
-625.15
-210.51
-193.23
13
13
n.d.
617
219
37
n.d.
4.77
5.55
57.18
195.23
29
12
21
n.d.
-7
-20
n.d.
174
61
36
n.d.
525
120
57
n.d.
No cons.
No cons.
No cons.
No cons.
2003-2
2002-1
2001-0
2000-99
12 meses
12 meses
12 meses
8 meses
Local GAAP
Local GAAP
Local GAAP
Local GAAP
182.93
493.65
371.41
n.d.
-0.86
861.87
n.d.
n.d.
259.21
n.d.
n.d.
n.d.
141.52
-42.01
38.08
n.d.
n.s.
-16.18
-23.39
n.d.
338.28
111.48
66.13
n.d.
n.d.
n.d.
n.d.
n.d.
395.84
0.97
1.95
n.d.
185.96
66.42
370.69
n.d.
4.76
-10.80
-1.38
n.d.
n.d.
n.d.
n.d.
n.d.
MANUEL SANCHEZ OLIVA SL

Tipo cuentas:
CL VILLAVENDIMIO, 13
Cdigo NIF:
28021 MADRID
ESPANA
Telfono:
+34 91/8018090
Fax:
+34 91/8083438
Direccin web:
www.sanchezoliva.es
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
3,622,276 EUR

Cdigo NACE Rev. 2:
3831
RECUPERACION RECOGIDA Y COMPRAVENTA DE TODO TIPO DE MATERIALES RECICLABLES
Presidente:
Director ejecutivo:
SANCHEZ HERNANDEZ MANUEL
169 empresas
PERFIL
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
NPGC
NPGC
3,622,276
2,237,153
610,532
180,331
Total Activo
5,104,244
3,915,034
Fondos propios
2,339,338
1,897,656
11.96
4.61
26.10
9.50
2.14
4.25
54.17
51.53
Liquidez general
Endeudamiento (%)
Nmero empleados
18
19
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
NPGC
NPGC
2,932,049
2,865,375
n.d.
738
2,841,447
2,783,518
Otros activos fijos
90,601
81,119
Activo circulante
2,172,195
1,049,659
1,908
105,643
789,939
562,260
1,380,348
381,755
846,916
337,114
Total activo
5,104,244
3,915,034
Fondos propios
2,339,338
1,897,656
90,152
90,152
2,249,186
1,807,504
Pasivo fijo
1,749,215
1,770,440
Acreedores a L. P.
1,588,588
1,625,961
Otros pasivos fijos
160,627
144,479
n.d.
n.d.
1,015,691
246,938
464,476
130,635
n.d.
n.d.
551,215
116,303
5,104,244
3,915,034
Fondo de maniobra
791,847
667,903
Nmero empleados
18
19
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Existencias
Deudores
Tesorera
Capital suscrito
Provisiones
Pasivo lquido
Deudas financieras
EUR
EUR
NPGC
NPGC
3,622,276
2,237,153
3,622,276
2,237,153
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
678,644
238,919
9,221
9,712
77,334
68,300
-68,113
-58,588
610,532
180,331
168,850
45,157
441,682
135,174
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
441,682
135,174
1,059,493
437,930
Gastos de personal
654,362
540,718
260,097
238,614
55,680
68,110
701,779
373,788
1,580,671
1,027,773
EBIT
678,644
238,919
EBITDA
938,741
477,533
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos financieros
Materiales
Cash flow
Valor agregado
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
61.91
-34.02
Rotacin de activos
0.71
0.57
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
0.80
0.66
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
54.17
51.53
57.22
51.73
0.28
0.11
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
2.14
4.25
Liquidez inmediata
0.83
1.37
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
NPGC
NPGC
26.10
9.50
16.29
6.77
11.96
4.61
Profit Margin (%)
16.85
8.06
0.89
0.61
12.19
3.51
1,898.47
21.18
79
90
n.d.
n.d.
Current Ratio
2.14
4.25
Liquidity Ratio
2.14
3.82
1.34
1.07
Solvency Ratio (%)
45.83
48.47
Gearing (%)
94.63
100.18
34
201
118
18.06
24.17
36
28
130
100
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Net Assets Turnover
Interest Cover
Stock Turnover
Credit Period (das)
Structure
Per employee
44
35
284
206
No cons.
No cons.
2010-9
2009-8
12 meses
12 meses
NPGC
NPGC
61.91
-34.02
238.56
-74.54
141.93
-52.01
21.02
6.10
Inmovilizado
2.33
1.52
Total Activo
30.38
7.57
Fondos propios
23.28
7.67
-2.30
35.52
Fondo maniobra
18.56
-2.67
-0.56
0.75
151.23
163.92
Gastos de personal
Tesorera
ACTIVIDAD
RECUPERACION RECOGIDA Y COMPRAVENTA DE TODO TIPO DE MATERIALES
RECICLABLES Y DE DESECHO COMO PAPEL ETC.
Cdigo(s) CNAE 2009:

Cdigo primario:
3831
4677
3832
Comercio al por mayor de chatarra y productos

de desecho
Intermediarios del comercio de productos
diversos
3710
Cdigo segundario:
4619

Cdigo primario:
Cdigo segundario:
3720
5119

diversos
de desecho
5157

Cdigo primario:
3831
3832
4619

diversos
de desecho
Cdigo segundario:
4677

Cdigo primario:
3710
3720
5119

diversos
de desecho
Cdigo segundario:
5157
Cdigo(s) CNAE93:
Cdigo primario:
3710
3720
5119

diversos
Comercio al por mayor de chatarra yproductos de
desecho
Cdigo segundario:
5157
Cdigo(s) IAE:
6200
6220
8330

recuperacion
Promocion inmobiliaria
5000
Construccion
4953
Refuse systems
5093
Scrap and waste materials wholesale dealing in
5199
Nondurable goods, not elsewhere classified
Cdigo(s) US SIC:
Cdigo primario:
Cdigo segundario:
Cdigo primario:
562910
423930
Recyclable Material Merchant Wholesalers
424990
425120
Other Miscellaneous Nondurable Goods

Merchant Wholesalers
Wholesale Trade Agents and Brokers
562920
Cdigo segundario:
ACCIONISTAS

Filtro:
Sin filtro
Nombre
Pas
ES
1.
ES
2.
SANCHEZ OLIVA MANUEL
ES
3.
SERNA VAQUERO MARIA DE LOS ANGELES
ES

-
Accionistas
Delegaciones
Provincia
Municipio
Cdigo postal
Madrid
MADRID
28021
Administrador nico
Gerente
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BSCH.MADRID
BBVA.MADRID
CAJAMADRID.MADRID
B80172539
11/19/1991
Sociedad limitada
12/31/2010
No Consolidadas
441,682 EUR
10
ES Y DE DESECHO COMO PAPEL ETC.
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
NPGC
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
3,390,405
3,364,619
3,489,739
2,666,600
1,970,112
1,450,952
708,384
587,518
598,992
126,606
137,822
43,436
3,639,484
3,206,345
3,172,667
2,770,235
952,955
671,893
1,762,481
1,238,411
1,008,199
429,812
341,841
222,301
19.46
18.32
18.88
4.57
14.46
6.46
40.19
47.44
59.41
29.46
40.32
19.54
1.47
1.39
2.12
1.19
0.82
0.39
51.57
61.38
68.22
84.48
64.13
66.91
17
14
10
10
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
NPGC
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
2,822,507
2,513,879
2,127,417
2,015,081
654,416
559,680
738
776,687
620,872
608,919
270,234
551,793
2,369,181
1,496,530
1,472,416
1,399,458
366,282
7,887
452,588
240,662
34,129
6,704
17,900
816,977
692,466
1,045,250
755,154
298,538
112,213
17,316
11,511
8,257
6,335
11,391
2,613
668,884
498,115
508,854
370,400
250,827
80,497
130,776
182,839
528,139
378,419
36,320
29,103
127,735
182,839
136,929
69,005
3,639,484
3,206,345
3,172,667
2,770,235
952,955
671,893
1,762,481
1,238,411
1,008,199
429,812
341,841
222,301
90,152
90,152
90,152
90,152
90,152
90,152
1,672,329
1,148,259
918,047
339,660
251,689
132,149
1,321,282
1,470,062
1,671,935
1,705,618
246,920
162,802
1,199,832
n.d.
1,671,935
1,705,618
246,920
162,802
121,450
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
555,721
497,872
492,533
634,805
364,193
286,789
184,005
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
371,716
497,872
492,533
634,805
364,193
286,789
3,639,484
3,206,345
3,172,667
2,770,235
952,955
671,893
686,200
509,626
517,111
376,735
262,218
83,110
17
14
10
10
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
NPGC
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
3,390,405
3,364,619
3,489,739
2,666,600
1,970,112
1,450,952
3,390,405
3,364,619
3,142,892
2,423,220
1,970,026
1,450,952
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.
761,674
657,405
658,369
175,717
149,369
50,921
26,876
5,871
1,258
5,314
6,368
80,166
75,757
60,635
49,119
16,862
13,853
-53,290
-69,886
-59,377
-49,111
-11,548
-7,485
708,384
587,518
598,992
126,606
137,822
43,436
181,418
360,203
22,529
526,967
227,315
598,992
126,606
137,822
20,907
n.d.
n.d.
n.d.
10,150
n.d.
n.d.
14,371
18,282
11,932
n.d.
n.d.
-14,371
-18,282
-1,782
526,967
227,315
598,992
112,235
119,540
19,125
912,547
917,771
1,413,232
1,111,751
941,145
671,216
509,640
476,121
357,631
213,198
156,806
146,998
227,747
204,878
189,012
141,717
83,104
104,220
79,393
75,757
60,635
49,119
16,862
13,853
754,714
432,193
788,004
253,952
202,644
123,345
1,525,165
1,344,274
1,206,270
516,269
376,312
306,725
761,674
657,405
658,369
175,717
149,369
50,921
989,421
862,283
847,381
317,434
232,473
155,141
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
n.d.
n.d.
2,513,879
2,127,417
2,015,081
654,416
559,680
n.d.
n.d.
134,248
n.d.
776,687
620,872
608,919
270,234
417,545
n.d.
1,496,530
1,472,416
1,399,458
366,282
7,887
n.d.
240,662
34,129
6,704
17,899
n.d.
n.d.
n.d.
n.d.
n.d.
342,368
391,209
309,414
36,319
29,103
n.d.
692,466
654,041
445,740
262,219
83,110
n.d.
n.d.
n.d.
n.d.
11,511
8,257
6,335
11,391
2,613
n.d.
498,115
508,854
370,400
250,827
80,497
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
182,839
136,929
69,005
n.d.
n.d.
n.d.
n.d.
3,548,713
3,172,667
2,770,235
952,955
671,893
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
1,235,515
1,008,199
429,812
341,841
222,301
n.d.
90,152
90,152
90,152
90,152
90,152
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
918,047
319,056
227,425
132,150
113,025
n.d.
227,315
598,992
112,235
119,540
19,125
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
4,137
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
1,811,189
1,671,935
1,705,618
246,920
162,802
n.d.
497,872
492,533
634,805
364,193
286,789
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.
3,548,713
3,172,667
2,770,235
952,955
671,893
n.d.
14
10
10
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
917,771
1,413,232
1,111,751
941,145
671,216
n.d.
476,121
357,631
213,198
156,806
146,998
n.d.
204,878
189,012
141,717
83,104
104,220
n.d.
n.d.
n.d.
n.d.
1,162,868
871,496
1,024,217
639,688
477,597
n.d.
3,364,619
3,142,892
2,423,220
1,970,026
1,450,952
n.d.
n.d.
346,847
243,380
86
n.d.
602,980
658,369
175,717
149,369
50,921
n.d.
75,757
60,635
49,119
16,862
13,853
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
5,871
1,258
5,314
6,368
n.d.
n.d.
n.d.
n.d.
-69,887
-59,377
-49,111
-11,548
-7,485
n.d.
533,094
598,992
126,606
137,822
43,436
n.d.
12,823
14,371
18,282
11,932
n.d.
67,248
n.d.
10,150
n.d.
54,425
-14,371
-18,282
-1,782
n.d.
587,518
598,992
112,235
119,540
41,653
n.d.
360,203
22,529
n.d.
n.d.
n.d.
227,315
598,992
112,235
119,540
19,125
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
0.77
7.05
29.70
23.00
35.77
34.46
0.93
1.05
0.99
0.87
2.07
2.16
n.d.
4.62
7.32
7.70
8.48
6.62
n.d.
6.55
127.09
36.31
28.84
23.02
n.d.
7.09
18.88
4.05
12.54
2.85
n.d.
18.36
59.41
26.11
34.97
8.60
n.d.
2.25
1.93
2.03
0.86
0.95
n.d.
533
553
120
-66
-175
n.d.
350
416
51
-66
-175
n.d.
183
137
69
0.62
1.21
1.26
1.06
0.90
0.69
n.d.
57
63
18
-12
-43
n.d.
37
48
-12
-43
n.d.
20
16
10
n.d.
53
58
55
46
20
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
51.57
61.38
68.22
84.48
64.13
66.91
57.15
45.72
37.62
20.13
58.06
57.73
0.16
0.65
0.65
0.91
0.30
0.29
1.47
1.39
2.12
1.19
0.82
0.39
0.23
0.37
0.28
0.11
0.00
0.00
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
NPGC
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
40.19
47.44
59.41
29.46
40.32
19.54
25.55
24.49
24.61
8.23
26.27
14.88
19.46
18.32
18.88
4.57
14.46
6.46
20.89
17.46
17.16
4.75
7.00
2.99
1.10
1.24
1.30
1.25
3.35
3.77
9.59
8.68
10.86
3.58
8.86
3.68
195.80
292.30
422.64
420.93
172.95
555.28
71
53
52
50
46
20
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
1.47
1.39
2.12
1.19
0.82
0.39
1.44
1.37
2.11
1.18
0.79
0.38
1.33
0.84
0.60
0.25
1.38
1.37
48.43
38.62
31.78
15.52
35.87
33.09
85.41
118.71
165.83
396.83
72.23
73.23
42
42
60
13
15
199
240
349
267
219
161
15.03
14.15
10.25
8.00
7.96
10.13
30
34
36
21
17
16
104
88
101
43
38
25
40
36
52
38
29
214
229
317
277
106
75
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
2008-7
2007-6
2006-5
2005-4
2004-3
2003-2
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
NPGC
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
0.77
7.05
29.70
23.00
35.77
34.46
20.57
-1.92
373.12
-8.14
217.30
4.59
-0.57
-35.06
27.12
18.13
40.21
55.80
7.04
33.13
67.75
35.96
6.67
34.36
12.28
18.17
5.57
207.92
16.93
6.82
13.51
1.06
14.53
190.70
41.83
-0.78
42.32
22.83
134.57
25.73
53.77
9.59
n.d.
n.d.
-1.97
590.76
51.67
10.83
34.65
-1.45
37.26
43.67
215.51
-37.52
25.75
-0.52
-1.10
1.53
-0.50
0.05
-30.14
33.53
98.43
n.d.
n.d.
n.d.
Tipo
Fuente accionista
Directo (%)
Fuente
Total (%) Fuente
Fecha
informacin
Fecha de cierre
94.00
n.d.
VD
03/2011
94.00
n.d.
IN
03/2011
3.00
n.d.
IN
03/2011
3.00
n.d.
IN
03/2011
Direccin
CL VILLAVENDIMIO, 11
Telfono
Fax
Tipo Centro
No especificada
Web
Empleados
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
1,082,771
908,000
1,105,140
41,529
179,000
3,320
677,155
468,000
578,430
202,850
85,000
28,460
6.13
38.25
0.57
20.47
210.59
11.67
0.47
0.61
0.52
70.04
81.84
95.08
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
523,954
298,000
355,490
158,600
81,000
75,040
358,467
217,000
268,440
6,887
12,010
153,201
170,000
222,930
6,297
126,714
68,000
96,430
20,190
102,000
126,500
96,000
119,880
677,155
468,000
578,430
202,850
85,000
28,460
90,152
6,000
6,010
112,698
79,000
22,450
146,890
105,000
121,010
146,890
105,000
121,010
n.d.
n.d.
327,415
278,000
428,950
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
327,415
278,000
428,950
677,155
468,000
578,430
133,011
68,000
96,430
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
1,082,771
908,000
1,105,140
1,079,071
900,000
1,105,140
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
50,655
205,000
17,210
513
5,000
10
9,639
31,000
13,900
-9,126
-26,000
-13,900
41,529
179,000
3,320
24,000
4,240
41,529
155,000
-920
5,229
11,800
13,315
98,000
990
-8,086
-98,000
10,810
33,443
57,000
9,890
430,825
306,000
851,720
109,407
77,000
33,070
85,548
74,000
37,350
9,639
31,000
13,900
118,991
131,000
47,240
238,037
263,000
98,450
50,655
205,000
17,210
136,203
279,000
54,560
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
n.d.
523,954
298,000
355,490
n.d.
158,600
81,000
75,040
358,467
217,000
268,440
6,887
12,020
n.d.
n.d.
20,190
6,000
6,620
133,011
164,000
216,310
6,297
126,714
68,000
96,430
96,000
119,880
677,155
468,000
578,430
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
202,850
85,000
28,460
90,152
6,000
6,010
n.d.
22,453
22,000
12,570
90,245
57,000
9,890
n.d.
n.d.
n.d.
n.d.
146,890
105,000
121,010
327,415
278,000
428,950
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.
677,155
468,000
578,430
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
430,825
306,000
851,720
109,407
77,000
33,070
85,548
74,000
37,350
n.d.
406,336
246,000
165,780
1,079,071
900,000
1,105,140
3,700
8,000
n.d.
50,655
205,000
17,210
9,639
31,000
13,900
n.d.
n.d.
513
5,000
10
n.d.
-9,126
-26,000
-13,900
41,529
179,000
3,320
13,315
98,000
990
5,229
11,800
-8,086
-98,000
10,810
33,443
81,000
14,120
24,000
4,240
n.d.
33,443
57,000
9,890
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
19.90
-18.56
n.d.
1.59
1.92
1.91
6.18
8.60
28.41
-31.01
306.21
n.d.
4.94
12.18
1.71
16.49
67.06
34.75
0.89
3.44
1.26
-174
-108
-206
-174
-204
-326
96
120
0.67
0.64
0.42
-58
-43
-67
-58
-82
-106
38
39
42
27
31
n.d.
n.d.
n.d.
70.04
81.84
95.08
58.00
44.74
19.04
0.41
0.39
0.48
0.47
0.61
0.52
0.00
0.35
0.28
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
20.47
210.59
11.67
14.63
110.53
11.52
6.13
38.25
0.57
3.84
19.71
0.30
3.10
4.78
7.39
5.26
6.61
1.24
171.95
n.d.
n.d.
42
27
31
n.d.
n.d.
n.d.
0.47
0.61
0.52
0.45
0.61
0.52
1.38
0.81
0.24
29.96
18.16
4.92
72.41
123.53
425.19
45
217
227
553
10.10
8.48
2.99
22
19
17
41
21
14
27
17
48
135
117
289
No cons.
No cons.
No cons.
2002-1
2001-0
2000-99
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
19.90
-18.56
n.d.
-76.80
n.s.
n.d.
40.79
-64.07
n.d.
42.09
132.84
n.d.
75.82
-16.17
n.d.
44.69
-19.09
n.d.
138.65
198.66
n.d.
39.90
-13.23
n.d.
95.60
-29.48
n.d.
-0.07
-0.37
n.d.
-100.00
-19.92
n.d.
Inform. empresa
Ventas
Activos
(mll EUR)*
(mll EUR)
Portal a nivel Frente
Y
-3.71
40.35
METAL PAPEL Y CARTON SL

Tipo cuentas:
CL PIROTECNIA, 49
Cdigo NIF:
28052 MADRID
ESPANA
Telfono:
+34 91/3719181
Fax:
+34 91/3719181
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
1,854,088 EUR

Cdigo NACE Rev. 2:
3831
LA RECUPERACION, TRANSFORMACION Y COMERCIALIZACION DE TODO TIPO DE RESIDUOS
Presidente:
Director ejecutivo:
ARCONES ALONSO MARIA DEL CARMEN
254 empresas
PERFIL
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
NPGC
NPGC
1,854,088
808,644
215,926
11,036
Total Activo
729,843
591,138
Fondos propios
613,533
445,578
29.59
1.87
35.19
2.48
8.32
3.63
15.94
24.62
Liquidez general
Endeudamiento (%)
Nmero empleados
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
NPGC
NPGC
252,701
346,258
n.d.
n.d.
252,701
346,258
Otros activos fijos
n.d.
n.d.
Activo circulante
477,142
244,879
15,840
17,817
Deudores
240,748
122,933
220,555
104,129
Tesorera
190,555
74,129
Total activo
729,843
591,138
Fondos propios
613,533
445,578
Capital suscrito
159,268
159,268
454,265
286,310
Pasivo fijo
58,941
78,094
Acreedores a L. P.
58,941
78,094
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
57,369
67,466
Deudas financieras
n.d.
n.d.
n.d.
n.d.
57,369
67,466
729,843
591,138
Fondo de maniobra
256,588
140,750
Nmero empleados
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Existencias
Pasivo lquido
EUR
EUR
NPGC
NPGC
1,854,088
808,644
1,854,088
808,607
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
214,581
9,767
2,226
3,380
881
2,111
1,345
1,269
215,926
11,036
47,971
2,207
167,955
8,829
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
167,955
8,829
1,322,673
581,189
Gastos de personal
148,922
143,582
116,981
20,646
881
2,111
Cash flow
284,936
29,475
Valor agregado
482,710
177,375
EBIT
214,581
9,767
EBITDA
331,562
30,413
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos financieros
Materiales
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
129.29
-61.02
Rotacin de activos
2.54
1.37
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
2.43
1.29
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
15.94
24.62
91.24
85.09
0.03
0.08
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
8.32
3.63
Liquidez inmediata
3.32
1.10
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
NPGC
NPGC
35.19
2.48
32.24
2.51
29.59
1.87
Profit Margin (%)
11.65
1.36
2.76
1.54
Interest Cover
243.57
4.63
Stock Turnover
117.05
45.39
47
55
n.d.
n.d.
Current Ratio
8.32
3.63
Liquidity Ratio
8.04
3.37
10.41
5.71
Solvency Ratio (%)
84.06
75.38
9.61
17.53
43
n.d.
371
n.d.
8.03
17.76
30
n.d.
123
n.d.
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Net Assets Turnover

Credit Period (das)
Structure
Gearing (%)
Per employee

51
n.d.
146
n.d.
No cons.
No cons.
2010-9
2009-8
12 meses
12 meses
NPGC
NPGC
129.29
-61.02
n.s.
-92.57
127.58
-66.19
3.72
7.65
Inmovilizado
-27.02
20.84
Total Activo
23.46
0.84
Fondos propios
37.69
2.02
-24.53
-19.05
82.30
32.40
1.72
0.38
157.06
-54.63
Gastos de personal

Fondo maniobra
Tesorera
ACTIVIDAD
LA RECUPERACION, TRANSFORMACION Y COMERCIALIZACION DE TODO TIPO DE
RESIDUOS SOLIDOS.
Cdigo(s) CNAE 2009:
Cdigo primario:
3831
3832
8129
Otras actividades de limpieza
3710
3720
7470
Actividades industriales de limpieza
Cdigo segundario:

Cdigo primario:
Cdigo segundario:

Cdigo primario:
3831
3832
8129
3710
3720
7470
3710
3720
7470
6200
6210

4953
Refuse systems
7349
Building cleaning and maintenance services, not

elsewhere classified
562910
561720
Janitorial Services
561740
Carpet and Upholstery Cleaning Services
562920
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS
Delegaciones
ADMINISTRADORES
ARCONES ALONSO MARIA DEL CARMEN
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
Administrador nico
B81281214
10/2/1995
Sociedad limitada
12/31/2010
No Consolidadas
167,955 EUR
6
OS SOLIDOS.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
NPGC
Local GAAP
Local GAAP
2,074,432
1,485,300
964,719
664,165
148,603
73,221
-3,723
18,961
586,228
731,875
714,393
538,931
436,749
326,717
277,994
291,712
25.35
10.00
-0.52
3.52
34.02
22.41
-1.34
6.50
5.65
1.35
1.21
1.19
25.50
55.36
61.09
45.87
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
NPGC
Local GAAP
Local GAAP
286,550
336,162
369,277
246,678
n.d.
108,093
130,800
286,550
228,069
238,477
246,678
n.d.
n.d.
299,678
395,713
345,116
292,253
23,967
40,127
43,297
64,484
82,340
175,939
193,615
131,609
193,371
179,647
108,204
96,160
163,371
149,647
86,901
96,160
586,228
731,875
714,393
538,931
436,749
326,717
277,994
291,712
159,268
159,268
159,268
159,268
277,481
167,449
118,726
132,444
96,469
113,065
150,324
2,025
96,469
n.d.
150,324
2,025
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
53,010
292,093
286,074
245,194
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
53,010
292,093
286,074
245,194
586,228
731,875
714,393
538,931
106,307
216,066
236,912
196,093
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
NPGC
Local GAAP
Local GAAP
2,074,432
1,485,300
964,719
664,165
2,074,432
1,474,291
964,719
664,165
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
152,014
77,184
11,511
19,583
2,115
1,790
5,527
5,754
15,238
622
-3,412
-3,964
-15,234
-622
148,603
73,221
-3,723
18,961
38,571
24,498
9,995
5,688
110,032
48,723
-13,718
13,273
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
110,032
48,723
-13,717
13,272
1,718,827
1,116,753
694,027
436,892
133,378
143,862
138,675
128,023
18,704
41,287
20,696
13,378
5,527
5,754
15,238
622
128,736
90,010
6,979
26,650
306,212
264,124
170,887
160,983
152,014
77,184
11,511
19,583
170,718
118,471
32,207
32,961
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
n.d.
336,162
369,277
246,678
n.d.
n.d.
108,093
130,800
n.d.
228,069
238,477
246,678
n.d.
n.d.
n.d.
n.d.
15,626
21,303
n.d.
395,713
323,813
292,253
n.d.
n.d.
40,127
43,297
64,484
n.d.
175,939
193,615
131,609
n.d.
30,000
841
841
n.d.
n.d.
149,647
86,060
95,319
n.d.
n.d.
747,501
714,393
538,931
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
326,717
277,994
291,712
n.d.
159,268
159,268
159,268
n.d.
n.d.
n.d.
n.d.
n.d.
118,727
132,444
119,171
n.d.
48,723
-13,717
13,272
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.
128,691
150,324
2,025
n.d.
292,093
286,074
245,194
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.
747,501
714,393
538,931
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
1,116,753
694,027
436,892
n.d.
143,862
138,675
128,023
n.d.
41,287
20,696
13,378
n.d.
1,695
n.d.
n.d.
79,747
99,810
66,290
n.d.
1,474,291
964,719
664,165
n.d.
10,992
n.d.
n.d.
101,939
11,511
19,583
n.d.
5,754
15,238
622
n.d.
n.d.
n.d.
1,790
n.d.
n.d.
-3,964
-15,234
-622
n.d.
97,975
-3,723
18,961
n.d.
24,772
n.d.
17
n.d.
n.d.
n.d.
-24,755
n.d.
73,221
-3,723
18,961
n.d.
24,498
9,995
5,688
n.d.
n.d.
n.d.
n.d.
48,723
-13,717
13,272
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
40.71
52.82
45.25
20.41
3.54
2.01
1.35
1.23
n.d.
9.77
6.24
4.67
n.d.
69.00
6.15
-3.34
n.d.
6.66
-1.92
2.46
n.d.
14.91
-4.93
4.55
n.d.
0.39
1.58
0.09
n.d.
119
59
47
n.d.
-60
-28
-49
n.d.
180
87
96
1.52
1.35
1.16
1.19
n.d.
29
22
26
n.d.
-15
-10
-27
n.d.
44
32
52
n.d.
43
72
71
n.d.
n.d.
n.d.
n.d.
25.50
55.36
61.09
45.87
81.91
74.29
64.90
99.31
0.03
0.28
0.44
0.36
5.65
1.35
1.21
1.19
3.08
0.51
0.30
0.39
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
NPGC
Local GAAP
Local GAAP
34.02
22.41
-1.34
6.50
28.91
17.96
2.69
6.67
25.35
10.00
-0.52
3.52
7.16
4.93
-0.39
2.85
3.89
3.38
2.25
2.26
27.50
13.41
0.76
31.48
86.55
37.01
22.28
10.30
14
43
72
71
n.d.
n.d.
n.d.
n.d.
5.65
1.35
1.21
1.19
5.20
1.22
1.06
0.93
4.53
2.89
1.85
144.06
74.50
44.64
38.91
54.13
22.09
34.61
54.07
0.69
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
6.43
9.69
14.37
19.28
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.
No cons.
No cons.
No cons.
No cons.
2008-7
2007-6
2006-5
2005-4
12 meses
12 meses
12 meses
12 meses
NPGC
NPGC
Local GAAP
Local GAAP
40.71
52.82
45.25
20.41
102.95
n.d.
n.d.
11.82
53.91
60.91
58.86
28.68
-7.29
3.74
8.32
3.10
-14.76
-8.97
49.70
-5.02
-19.90
2.45
32.56
19.54
33.68
17.53
-4.70
4.77
n.d.
n.d.
n.s.
-85.35
-50.80
-8.80
20.82
27.48
-1.70
0.55
0.00
9.37
9.17
72.20
-9.63
158.04
No cons.
No cons.
No cons.
No cons.
12/31/2004
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
551,594
640,256
788,377
756,509
16,956
29,898
28,434
25,020
450,819
472,053
468,561
445,603
278,439
266,570
245,047
223,100
3.76
6.33
6.07
5.61
6.09
11.22
11.60
11.21
1.21
1.10
1.14
0.95
38.24
43.53
47.70
49.93
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2004
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
259,728
272,725
255,041
277,829
1,456
259,728
272,725
255,041
276,372
191,091
199,328
213,520
167,774
61,219
37,737
28,083
33,780
92,607
107,525
110,150
90,305
37,265
54,066
75,287
43,689
37,265
54,067
75,287
43,690
450,819
472,053
468,561
445,603
278,439
266,570
245,047
223,100
159,268
159,268
159,268
159,268
119,171
107,302
85,779
63,832
13,820
25,028
35,681
45,801
13,820
25,028
35,681
45,801
n.d.
n.d.
n.d.
n.d.
158,560
180,454
187,833
176,701
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
158,560
180,454
187,833
176,701
450,819
472,053
468,561
445,603
153,826
145,262
138,233
124,085
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2004
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
551,594
640,256
788,377
756,509
551,594
640,256
788,377
756,509
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
18,070
31,500
30,522
25,791
13
41
1,375
1,127
1,602
2,129
2,146
-1,114
-1,602
-2,088
-771
16,956
29,898
28,434
25,020
5,087
9,224
9,406
6,380
11,869
20,674
19,028
18,640
n.d.
849
2,918
n.d.
849
2,918
11,869
21,523
21,947
18,640
339,508
424,911
580,317
564,553
124,170
118,548
104,789
93,346
24,308
24,532
25,566
24,192
1,127
1,602
2,129
2,146
36,177
46,055
47,513
42,832
166,561
175,429
163,837
144,704
18,070
31,500
30,522
25,791
42,378
56,032
56,088
49,983
No cons.
No cons.
No cons.
No cons.
12/31/2004
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
259,728
272,725
255,041
277,829
1,456
n.d.
259,728
272,725
255,041
276,372
n.d.
n.d.
n.d.
191,091
199,328
213,520
167,774
n.d.
n.d.
61,219
37,737
28,083
33,780
92,607
107,525
110,150
90,305
841
841
841
361
n.d.
n.d.
36,424
53,226
74,446
43,329
n.d.
n.d.
450,819
472,053
468,561
445,603
No cons.
No cons.
No cons.
No cons.
12/31/2004
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
278,439
266,570
245,047
223,100
159,268
159,268
159,268
159,268
107,302
85,779
63,832
45,192
11,869
21,523
21,947
18,640
n.d.
n.d.
n.d.
n.d.
13,820
25,028
35,681
45,801
158,560
180,454
187,833
176,701
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.
450,819
472,053
468,561
445,603
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2004
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
339,508
424,911
580,317
564,553
124,170
118,548
104,789
93,346
24,308
24,532
25,566
24,192
n.d.
n.d.
n.d.
532
45,539
40,766
47,182
48,095
551,594
640,256
788,377
756,509
n.d.
n.d.
n.d.
18,070
31,500
30,522
25,791
1,127
1,602
2,129
2,146
n.d.
n.d.
13
41
1,375
n.d.
-1,114
-1,602
-2,088
-771
16,956
29,898
28,434
25,020
n.d.
849
2,918
n.d.
849
2,918
16,956
30,747
31,353
25,020
5,087
9,224
9,406
6,380
11,869
21,523
21,947
18,640
No cons.
No cons.
No cons.
No cons.
12/31/2004
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-13.85
-18.79
4.21
56.49
1.22
1.36
1.68
1.70
4.08
5.06
7.07
7.59
-4.60
8.52
11.83
46.64
2.63
4.56
4.68
4.18
4.26
8.07
8.96
8.35
0.20
0.25
0.27
0.28
33
19
26
-9
-5
-35
-50
-53
37
54
75
44
1.13
1.07
1.10
0.97
21
11
12
-4
-3
-20
-23
-25
24
30
34
21
60
60
50
43
n.d.
n.d.
n.d.
n.d.
38.24
43.53
47.70
49.93
95.27
91.42
87.29
82.97
0.30
0.31
0.27
0.28
1.21
1.10
1.14
0.95
0.24
0.30
0.40
0.25
No cons.
No cons.
No cons.
No cons.
12/31/2004
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
6.09
11.22
11.60
11.21
6.19
10.80
10.89
10.10
3.76
6.33
6.07
5.61
3.07
4.67
3.61
3.31
1.89
2.20
2.81
2.81
16.03
19.66
14.34
12.02
9.01
16.97
28.07
22.40
60
60
50
43
n.d.
n.d.
n.d.
n.d.
1.21
1.10
1.14
0.95
0.82
0.90
0.99
0.76
20.15
10.65
6.87
4.87
61.76
56.47
52.30
50.07
4.96
9.39
14.56
20.53
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
151
22.51
18.52
13.29
12.34
n.d.
n.d.
n.d.
19
n.d.
n.d.
n.d.
45
n.d.
n.d.
n.d.
25
n.d.
n.d.
n.d.
89
No cons.
No cons.
No cons.
No cons.
2004-3
2003-2
2002-1
2001-0
12 meses
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-13.85
-18.79
4.21
56.49
-43.29
5.15
13.65
128.91
-20.10
-26.78
2.79
53.73
4.74
13.13
12.26
28.34
-4.77
6.93
-8.20
145.98
-4.50
0.75
5.15
93.71
4.45
8.78
9.84
759.56
-44.78
-29.86
-22.10
-22.53
5.90
5.08
11.40
29.16
-0.87
-0.29
-0.06
0.08
-31.08
-28.19
72.32
107.88
No cons.
12/31/1996
12 meses
EUR
Local GAAP
483,424
10,930
230,039
25,955
4.75
42.11
0.81
88.72
No cons.
12/31/1996
12 meses
EUR
Local GAAP
112,949
112,949
0
0
117,090
2,641
93,431
21,018
21,017
230,039
25,955
15,025
10,930
59,121
59,121
0
0
144,963
n.d.
n.d.
144,963
230,039
96,072
1
No cons.
12/31/1996
12 meses
EUR
Local GAAP
483,424
483,424
n.d.
n.d.
n.d.
17,267
30
6,367
-6,337
10,930
0
10,930
n.d.
0
0
10,930
367,225
72,736
8,103
6,367
19,033
98,136
17,267
25,370
No cons.
12/31/1996
12 meses
EUR
Local GAAP
112,949
680
112,269
0
0
0
0
117,090
n.d.
2,641
93,431
n.d.
n.d.
21,017
n.d.
230,039
No cons.
12/31/1996
12 meses
EUR
Local GAAP
25,955
15,025
0
0
10,930
0
0
59,121
144,963
n.d.
n.d.
n.d.
n.d.
230,039
No cons.
12/31/1996
12 meses
EUR
Local GAAP
367,225
72,736
8,103
n.d.
18,092
483,424
n.d.
17,267
6,367
0
0
30
0
-6,337
10,930
0
n.d.
0
10,930
0
0
10,930
No cons.
12/31/1996
12 meses
EUR
Local GAAP
n.d.
2.10
6.40
n.d.
4.75
42.11
1.32
-28
-49
21
0.75
-21
-36
16
70
n.d.
88.72
30.51
0.42
0.81
0.14
No cons.
12/31/1996
12 meses
EUR
Local GAAP
42.11
20.33
4.75
2.26
5.68
2.71
183.05
70
n.d.
0.81
0.79
0.44
11.28
227.78
11
483
15.05
73
26
96
230
No cons.
1996-95
12 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
METALES DEL BOROSA SL

Tipo cuentas:
AV DOCTOR ARCE, 14
Cdigo NIF:
28002 MADRID
ESPANA
Telfono:
+34 96/5114785
Fax:
+34 91/7710731
Direccin web:
www.recuperacion-residuos.com
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
1,948,439 EUR

Cdigo NACE Rev. 2:
3831
LA COMPRAVENTA, COMERCIALIZACION Y DISTRIBUCION DE METALES Y MATERIALES METAL

COMO DE MATERIALES RECICLABLES DE CUALQUIER CARACTERISTICA
Presidente:
Director ejecutivo:
HERNANDEZ AYELO ANTONIO
254 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
1,948,439
11,517,841
19,589
37,096
Total Activo
818,538
1,167,748
Fondos propios
131,016
117,304
2.39
3.18
14.95
31.62
1.08
0.98
83.99
89.95
Liquidez general
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
100,610
142,418
100,608
142,416
Otros activos fijos
n.d.
n.d.
Activo circulante
717,928
1,025,330
70,255
175,110
615,704
798,738
31,968
51,480
Tesorera
19,243
39,342
Total activo
818,538
1,167,748
Fondos propios
131,016
117,304
Capital suscrito
60,000
60,000
71,016
57,304
Pasivo fijo
20,568
3,317
Acreedores a L. P.
20,568
3,317
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
Pasivo lquido
666,954
1,047,127
Deudas financieras
131,682
18,060
n.d.
n.d.
535,272
1,029,067
818,538
1,167,748
Fondo de maniobra
685,959
973,848
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Existencias
Deudores
EUR
EUR
NPGC
NPGC
1,948,439
11,517,841
1,912,255
11,517,841
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
21,232
86,043
480
1,644
49,427
-1,644
-48,947
19,589
37,096
5,877
11,129
13,712
25,968
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
13,712
25,968
1,713,854
10,903,024
Gastos de personal
60,820
87,205
41,808
53,802
1,052
28,297
55,520
79,770
123,269
206,401
EBIT
21,232
86,043
EBITDA
63,040
139,845
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos financieros

Materiales
Cash flow
Valor agregado
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-83.40
-11.50
Rotacin de activos
2.34
9.86
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
1.30
0.82
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
83.99
89.95
86.43
97.25
0.35
0.09
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
1.08
0.98
Liquidez inmediata
0.03
0.04
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
14.95
31.62
13.62
54.21
2.39
3.18
Profit Margin (%)
1.01
0.32
Net Assets Turnover
12.85
95.49
Interest Cover
20.18
3.04
Stock Turnover
27.73
65.77
114
25
Credit Period (das)
n.d.
n.d.
Current Ratio
1.08
0.98
Liquidity Ratio
0.97
0.81
6.37
35.36
16.01
10.05
116.21
18.22
487
2,879
3.12
0.76
15
22
33
29
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Structure
Solvency Ratio (%)

Gearing (%)
Per employee
171
243
205
292
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
-83.40
-11.50
-47.19
104.31
-84.28
-11.05
Gastos de personal
-30.26
28.48
Inmovilizado
-29.36
-56.13
Total Activo
-29.90
-6.06
11.69
-22.36
520.08
n.d.
Fondo maniobra
-29.56
11.50
-3.73
-0.73
-51.09
4.20
Fondos propios

Tesorera
ACTIVIDAD
LA COMPRAVENTA, COMERCIALIZACION Y DISTRIBUCION DE METALES Y MATERIALES
METALICOS DE CUALQUIER TIPO, ASI COMO DE MATERIALES RECICLABLES DE
CUALQUIER CARACTERISTICA
Cdigo(s) CNAE 2009:

Cdigo primario:
3831
4677
3832

de desecho
3710
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
3720
5157

de desecho
3831
3832
4677

de desecho
3710
3720
5157

de desecho
3710
3720
5157

desecho
6200
4953
Refuse systems
5093
562910
423930
562920

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS

Filtro:
Sin filtro
Nombre
Pas
ES
ES

-
Accionistas
1.
Delegaciones
ADMINISTRADORES
Administrador nico
Gerente
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B POPULAR.MADRID
B84051507
7/7/2004
Sociedad limitada
12/31/2009
No Consolidadas
13,712 EUR
5
TALICOS DE CUALQUIER TIPO, ASI
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
6 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
13,015,113
16,699,093
5,989,471
2,756,572
18,157
59,007
23,773
34,357
1,243,060
1,095,269
344,181
240,481
151,092
139,045
100,691
29,050
1.46
5.39
6.91
14.29
12.02
42.44
23.61
118.27
0.85
0.75
0.54
1.05
87.85
87.30
70.74
87.92
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
6 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
324,601
398,390
230,123
19,096
22,083
31,394
39,681
323
302,518
366,996
190,441
18,773
n.d.
918,459
696,879
114,058
221,385
173,466
98,090
83,426
184,062
699,930
535,404
24,872
3,578
45,064
63,385
5,760
33,745
37,755
58,521
2,277
33,745
1,243,060
1,095,269
344,181
240,481
151,092
139,045
100,691
29,050
60,000
60,000
60,000
5,000
91,092
79,045
40,691
24,050
11,982
23,110
33,028
n.d.
23,110
33,028
n.d.
n.d.
1,079,987
933,114
210,462
211,431
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
1,079,987
933,114
210,462
211,431
1,243,060
1,095,269
344,181
240,481
873,396
633,494
108,298
187,640
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
6 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
13,015,113
16,699,093
5,989,471
2,756,572
13,015,113
16,699,093
5,989,471
2,756,572
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
110,952
125,677
53,508
34,357
142
911
25
n.d.
92,937
67,581
29,760
n.d.
-92,795
-66,670
-29,735
n.d.
18,157
59,007
23,773
34,357
5,901
20,652
7,132
10,307
12,256
38,355
16,641
24,050
n.d.
n.d.
n.d.
n.d.
n.d.
-1
12,256
38,354
16,641
24,050
12,257,751
16,117,648
5,737,148
2,698,152
67,872
89,046
78,442
n.d.
54,222
8,898
6,117
785
86,491
67,581
29,760
n.d.
66,478
47,252
22,758
24,835
226,742
224,531
138,092
35,142
110,952
125,677
53,508
34,357
165,174
134,575
59,625
35,142
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
6 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
324,901
398,390
230,123
19,096
300
600
375
323
22,083
30,794
39,306
302,518
366,996
190,441
18,773
n.d.
n.d.
n.d.
1,452
2,295
3,483
918,369
694,584
110,575
221,385
n.d.
173,466
98,090
83,426
184,062
699,840
535,404
24,872
3,578
4,440
4,440
130
130
n.d.
37,755
54,081
2,147
33,615
2,869
2,569
1,244,723
1,095,269
344,181
240,481
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
6 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
151,302
139,045
100,691
29,050
60,000
60,000
60,000
5,000
n.d.
79,045
40,691
24,050
12,256
38,354
16,641
24,050
n.d.
n.d.
13,434
23,110
33,028
1,079,987
933,114
210,462
211,431
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.
1,244,723
1,095,269
344,181
240,481
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
6 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
12,257,751
16,117,648
5,737,148
2,698,152
67,872
89,046
78,442
n.d.
54,222
8,898
6,117
785
n.d.
512,586
357,824
114,256
23,279
13,015,113
16,699,093
5,989,471
2,756,572
n.d.
122,682
125,677
53,508
34,357
86,491
67,581
29,760
n.d.
n.d.
7,321
n.d.
142
911
25
n.d.
875
n.d.
-92,795
-66,670
-29,735
n.d.
29,887
59,007
23,773
34,357
15,729
4,000
n.d.
n.d.
-11,729
-1
18,157
59,007
23,773
34,357
5,901
20,652
7,132
10,307
n.d.
12,256
38,354
16,641
24,050
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
6 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-22.06
178.81
117.28
n.d.
10.47
15.25
17.40
11.46
184.21
183.51
74.90
n.d.
9.46
61.97
292.89
n.d.
0.99
3.50
4.83
10.00
8.11
27.58
16.53
82.79
0.66
0.40
0.50
n.d.
-160
-236
-96
10
-202
-295
-99
-24
42
59
34
0.51
0.41
0.58
1.52
-4
-5
-6
-6
-6
-6
-3
19
12
n.d.
n.d.
n.d.
n.d.
87.85
87.30
70.74
87.92
92.65
85.75
75.30
100.00
0.08
0.06
0.04
0.08
0.85
0.75
0.54
1.05
0.03
0.06
0.01
0.16
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
6 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
12.02
42.44
23.61
118.27
64.17
78.07
40.03
118.27
1.46
5.39
6.91
14.29
0.14
0.35
0.40
1.25
79.81
102.98
44.79
94.89
1.28
1.86
1.80
n.d.
75.03
170.24
71.79
14.98
19
12
n.d.
n.d.
n.d.
n.d.
0.85
0.75
0.54
1.05
0.69
0.64
0.15
0.18
12.61
6.02
3.05
n.d.
12.15
12.70
29.26
12.08
7.93
16.62
32.80
0.00
12
n.d.
2,169
3,340
1,198
n.d.
0.52
0.53
1.31
n.d.
11
18
16
n.d.
25
28
20
n.d.
146
127
22
n.d.
207
219
69
n.d.
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2005-4
2004-3
12 meses
12 meses
12 meses
6 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
-22.06
178.81
117.28
n.d.
-69.23
148.21
-30.81
n.d.
-23.95
180.93
112.63
n.d.
-23.78
13.52
n.d.
n.d.
-18.52
73.12
n.s.
n.d.
13.49
218.22
43.12
n.d.
8.66
38.09
246.61
n.d.
n.d.
-30.03
n.d.
n.d.
37.87
484.95
-42.28
n.d.
-0.31
1.93
3.29
n.d.
-35.48
n.s.
-93.25
n.d.
Tipo
Fuente accionista
Directo (%)
Fuent
Total (%) Fuente
100.00
100.00
VD
100.00
100.00
IN
ente
Inform. empresa
Fecha informacin
Fecha de cierre
Ventas
Activos
(mll EUR)*
(mll EUR)
04/2011
04/2011
METRAMAR SL
Tipo cuentas:
CL HERMANOS GARCIA NOBLEJAS, 143
Cdigo NIF:
28037 MADRID
ESPANA
Telfono:
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
1,150,651 EUR

Cdigo NACE Rev. 2:
3811
EL COMERCIO DE PRODUCTOS DE RECUPERACION.
Presidente:
Director ejecutivo:
MARTIN GIL JOSE LUIS
97 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
1,150,651
1,418,497
56,189
128,965
1,587,351
1,962,982
703,151
659,218
3.54
6.57
7.99
19.56
Liquidez general
1.26
1.33
Endeudamiento (%)
55.70
66.42
Nmero empleados
Total Activo
Fondos propios
FORMATO GLOBAL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
759,021
667,940
n.d.
n.d.
755,947
664,510
Otros activos fijos
3,073
3,430
Activo circulante
828,331
1,295,042
42
416
Deudores
550,186
873,975
278,102
420,651
30,193
122,082
1,587,351
1,962,982
703,151
659,218
3,005
3,005
700,146
656,213
Pasivo fijo
227,014
328,117
Acreedores a L. P.
179,463
289,497
Otros pasivos fijos
47,551
38,621
n.d.
n.d.
657,186
975,646
30,314
28,360
n.d.
n.d.
626,872
947,286
1,587,351
1,962,982
Fondo de maniobra
550,228
874,391
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
Inmovilizado
Existencias
Tesorera
Total activo
Fondos propios
Capital suscrito
Provisiones
Pasivo lquido
Deudas financieras
EUR
EUR
NPGC
NPGC
1,150,651
1,418,497
1,150,651
1,418,497
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
69,849
148,773
1,750
1,380
15,410
21,187
-13,660
-19,807
56,189
128,965
12,257
27,921
43,933
101,044
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
43,933
101,044
Materiales
500,332
733,777
Gastos de personal
243,630
288,540
173,579
121,652
15,410
21,187
Cash flow
217,512
222,696
Valor agregado
488,809
560,344
69,849
148,773
243,428
270,425
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
n.d.
n.d.
Gastos financieros
EBIT
EBITDA
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-18.88
-2.83
Rotacin de activos
0.72
0.72
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
0.93
0.99
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
55.70
66.42
75.59
66.77
0.57
0.69
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
1.26
1.33
Liquidez inmediata
0.05
0.13
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
7.99
19.56
7.70
15.21
3.54
6.57
Profit Margin (%)
4.88
9.09
Net Assets Turnover
1.24
1.44
Interest Cover
4.53
7.02
27,396.45
3,409.85
172
222
Credit Period (das)
n.d.
n.d.
Current Ratio
1.26
1.33
Liquidity Ratio
1.26
1.33
3.10
2.01
Solvency Ratio (%)
44.30
33.58
Gearing (%)
36.60
54.08
14
144
158
21.17
20.34
30
32
88
73
69
97
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Stock Turnover
Structure
Per employee
198
218
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
-18.88
-2.83
-56.43
-36.68
-31.81
-5.20
Gastos de personal
-15.56
22.06
Inmovilizado
13.64
48.35
Total Activo
-19.14
6.62
6.66
18.10
-38.01
n.d.
Fondo maniobra
-37.07
-24.48
0.05
-2.84
-75.27
58.58
Fondos propios

Tesorera
ACTIVIDAD
EL COMERCIO DE PRODUCTOS DE RECUPERACION.
Cdigo(s) CNAE 2009:

Cdigo primario:
3811
Recogida de residuos no peligrosos
4311
Demolicin
4313
Perforaciones y sondeos
9002
Recogida y tratamiento de otros residuos
9003
Actividades de saneamiento, descontaminacin y

similares
4511
Demolicin y movimiento de tierras
4512
Cdigo segundario:

Cdigo primario:
Cdigo segundario:

Cdigo primario:
3811
4311
Demolicin
4313
9002
9003

similares
4511
4512
Demolicion de inmuebles y movimientos de

tierras
9000
Actividades de saneamiento publico
4511
Demolicion y movimiento de tierras
4512
9212
Servicios de recogida de basuras y desechos
6210

recuperacion
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
6220
Cdigo(s) US SIC:
Cdigo primario:
4953
Refuse systems
4959
Sanitary services, not elsewhere specified
1781
Water well drilling
1795
Wrecking and demolition work
562119
Other Waste Collection
238190
Other Foundation, Structure, and Building

Exterior Contractors
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS
Delegaciones
ADMINISTRADORES
MARTIN GIL JOSE LUIS
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BBVA.MADRID
Administrador nico
B80405269
8/18/1992
Sociedad limitada
12/31/2009
No Consolidadas
43,933 EUR
8
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
1,459,968
1,121,199
1,089,902
1,260,961
203,684
66,224
47,789
51,983
1,841,114
1,530,491
1,333,307
1,247,873
558,174
407,888
361,510
325,290
11.06
4.33
3.58
4.17
36.49
16.24
13.22
15.98
1.24
1.21
1.26
1.30
69.68
73.35
72.89
73.93
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
450,234
277,688
219,381
62,366
405,487
241,793
174,606
56,433
41,317
32,464
41,345
2,860
3,430
3,431
3,430
3,073
1,390,880
1,252,803
1,113,926
1,185,508
42
21,838
n.d.
1,157,853
831,002
858,978
896,832
232,985
399,963
254,948
288,676
76,985
392,727
249,229
287,468
1,841,114
1,530,491
1,333,307
1,247,873
558,174
407,888
361,510
325,290
3,005
3,005
3,005
3,005
555,169
404,883
358,505
322,285
164,706
87,325
85,792
13,475
n.d.
87,325
85,792
13,475
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
1,118,233
1,035,277
886,006
909,109
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
1,118,233
1,035,277
886,006
909,109
1,841,114
1,530,491
1,333,307
1,247,873
1,157,895
852,840
858,978
896,832
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
1,459,968
1,121,199
1,089,902
1,260,961
1,459,873
1,121,199
1,089,902
1,260,961
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
213,780
70,098
49,336
52,225
1,252
1,572
1,691
289
11,348
5,446
3,238
531
-10,096
-3,874
-1,546
-242
203,684
66,224
47,789
51,983
53,398
19,877
14,666
16,434
150,286
46,347
33,123
35,549
n.d.
31
3,097
9,048
n.d.
218
n.d.
31
3,097
8,830
150,286
46,379
36,220
44,379
774,061
674,334
673,339
892,780
236,399
215,880
234,057
230,635
79,436
48,314
24,665
17,692
11,348
5,446
3,238
531
229,722
94,693
60,885
62,071
530,867
335,896
312,846
309,671
213,780
70,098
49,336
52,225
293,216
118,412
74,001
69,917
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
450,234
277,688
219,381
62,366
n.d.
405,487
241,793
174,606
56,433
41,317
32,464
41,345
2,860
3,430
3,430
3,430
3,073
n.d.
n.d.
7,236
5,720
1,208
1,390,880
1,245,567
1,108,206
1,184,300
n.d.
42
21,838
n.d.
1,157,853
831,002
858,978
896,832
156,000
156,000
n.d.
60,000
n.d.
76,985
236,727
249,229
227,468
n.d.
1,841,114
1,530,491
1,333,307
1,247,873
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
558,174
407,888
361,510
325,290
3,005
3,005
3,005
3,005
n.d.
404,883
358,505
322,285
277,906
150,286
46,379
36,220
44,379
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
164,706
87,325
85,792
13,475
1,118,233
1,035,277
886,006
909,109
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.
1,841,114
1,530,491
1,333,307
1,247,873
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
774,061
674,334
673,339
892,780
236,399
215,880
234,057
230,635
79,436
48,314
24,665
17,692
-7,159
-359
106
156,292
119,732
108,865
67,523
1,459,873
1,121,199
1,089,902
1,260,961
n.d.
213,685
70,098
49,336
52,225
11,348
5,446
3,238
531
n.d.
n.d.
1,252
1,572
1,691
289
n.d.
-10,096
-3,874
-1,546
-242
203,589
66,224
47,789
51,983
218
95
31
3,097
9,048
95
31
3,097
8,830
203,684
66,255
50,886
60,813
53,398
19,877
14,666
16,434
n.d.
150,286
46,379
36,220
44,379
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
30.21
2.87
-13.57
9.30
0.79
0.73
0.82
1.01
5.51
4.64
4.19
5.17
61.87
6.32
2.34
-13.01
8.16
3.03
2.72
3.56
26.92
11.37
10.02
13.64
0.78
0.49
0.30
0.04
273
218
228
276
40
-175
-21
-11
233
393
249
287
1.61
1.78
2.04
5.43
67
70
75
79
10
-56
-7
-3
57
126
82
82
286
267
284
256
n.d.
n.d.
n.d.
n.d.
69.68
73.35
72.89
73.93
77.22
82.37
80.82
96.02
0.83
0.97
0.87
0.72
1.24
1.21
1.26
1.30
0.07
0.38
0.28
0.32
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
36.49
16.24
13.22
15.98
29.75
14.47
11.41
15.50
11.06
4.33
3.58
4.17
13.95
5.91
4.38
4.12
2.02
2.26
2.44
3.72
18.84
12.87
15.24
98.35
34,761.14
51.34
n.d.
n.d.
286
267
284
256
n.d.
n.d.
n.d.
n.d.
1.24
1.21
1.26
1.30
1.24
1.19
1.26
1.30
3.39
4.67
4.21
24.14
30.32
26.65
27.11
26.07
29.51
21.41
23.73
4.14
29
11
209
187
136
158
16.19
19.25
21.48
18.29
34
36
29
29
80
68
45
41
165
142
107
112
263
255
167
156
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2005-4
2004-3
12 meses
12 meses
12 meses
12 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
30.21
2.87
-13.57
9.30
207.57
38.58
-8.07
121.21
14.79
0.15
-24.58
27.90
9.50
-7.77
1.48
-23.14
62.14
26.58
251.76
27.43
20.30
14.79
6.85
5.33
36.84
12.83
11.13
15.80
n.d.
1.79
536.68
63.97
35.77
-0.71
-4.22
1.20
-1.22
5.75
1.20
0.31
-80.40
57.58
-13.30
15.47
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,153,714
1,345,471
1,266,280
801,079
23,499
89,606
86,209
5,222
1,184,683
1,377,925
1,251,826
956,601
280,911
264,385
202,359
139,266
1.98
6.50
6.89
0.55
8.37
33.89
42.60
3.75
1.27
1.20
1.15
1.15
76.29
80.81
83.83
85.44
13
10
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
48,943
65,020
59,318
47,074
35,978
45,929
27,423
33,560
9,892
19,023
31,827
13,447
3,073
68
68
67
1,135,740
1,312,905
1,192,508
909,526
886,175
950,550
893,780
678,623
249,565
362,355
298,728
230,903
248,963
360,397
295,972
226,270
1,184,683
1,377,925
1,251,826
956,601
280,911
264,385
202,359
139,266
3,005
3,005
3,005
3,005
277,906
261,380
199,354
136,261
8,218
19,055
13,710
24,678
8,218
19,055
13,710
24,678
895,554
1,094,485
1,035,757
792,657
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
895,554
1,094,485
1,035,757
792,657
1,184,683
1,377,925
1,251,826
956,601
886,175
950,550
893,780
678,623
13
10
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,153,714
1,345,471
1,266,280
801,079
1,153,714
1,345,471
1,266,280
801,079
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
24,774
91,097
92,020
10,811
337
173
1,611
1,664
5,811
5,589
-1,275
-1,491
-5,811
-5,589
23,499
89,606
86,209
5,222
7,083
26,583
27,040
3,614
16,416
63,023
59,169
1,608
109
3,925
6,827
997
109
-997
3,925
6,827
16,526
62,026
63,093
8,434
698,048
899,158
872,221
574,953
300,069
227,766
196,998
135,897
22,989
19,001
27,724
14,309
1,611
1,664
5,811
5,589
39,515
81,027
90,817
22,743
348,278
337,040
320,666
167,843
24,774
91,097
92,020
10,811
47,763
110,098
119,744
25,120
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
48,943
65,020
59,318
47,074
n.d.
35,978
45,929
27,423
33,560
9,892
19,023
31,827
13,447
3,073
68
68
68
n.d.
n.d.
602
1,958
2,756
4,633
1,135,138
1,310,947
1,189,752
904,893
886,175
950,550
893,780
678,623
66,192
122,260
126,152
126,142
182,771
238,137
169,820
100,128
1,184,683
1,377,925
1,251,826
956,601
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
280,911
264,385
202,359
139,266
3,005
3,005
3,005
3,005
261,380
199,354
136,261
127,827
16,526
62,026
63,093
8,434
8,218
19,055
13,710
24,678
895,554
1,094,485
1,035,757
792,657
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.
1,184,683
1,377,925
1,251,826
956,601
13
10
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
698,048
899,158
872,221
574,953
300,069
227,766
196,998
135,897
22,989
19,001
27,724
14,309
-2,190
9,602
n.d.
n.d.
110,024
98,847
77,318
65,108
1,153,714
1,345,471
1,266,280
801,079
n.d.
n.d.
24,774
91,097
92,020
10,811
1,611
1,664
5,811
5,589
n.d.
n.d.
337
173
n.d.
-1,275
-1,491
-5,811
-5,589
23,499
89,606
86,209
5,222
997
109
3,925
6,827
109
-997
3,924
6,827
23,608
88,609
90,133
12,048
7,083
26,583
27,040
3,614
n.d.
16,526
62,026
63,093
8,434
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-14.25
6.25
58.07
7.41
0.97
0.98
1.01
0.84
3.48
5.47
6.04
5.42
-0.52
9.70
96.71
1.68
1.39
4.50
5.04
0.88
5.88
23.46
31.18
6.06
0.14
0.12
0.46
0.70
240
218
157
117
-9
-142
-139
-109
249
360
296
226
5.91
4.36
3.64
3.48
75
58
45
53
-3
-38
-40
-49
78
96
84
102
277
254
254
305
n.d.
n.d.
n.d.
n.d.
76.29
80.81
83.83
85.44
97.16
93.28
93.65
84.95
0.77
0.81
0.81
1.00
1.27
1.20
1.15
1.15
0.28
0.33
0.29
0.29
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
8.37
33.89
42.60
3.75
8.68
32.20
42.59
6.59
1.98
6.50
6.89
0.55
2.04
6.66
6.81
0.65
3.99
4.75
5.86
4.89
15.38
54.75
15.84
1.93
n.d.
n.d.
n.d.
n.d.
277
254
254
305
n.d.
n.d.
n.d.
n.d.
1.27
1.20
1.15
1.15
1.27
1.20
1.15
1.15
34.18
13.87
14.76
5.64
23.71
19.19
16.17
14.56
2.93
7.21
6.78
17.72
10
89
149
127
134
26.01
16.93
15.56
16.96
23
25
20
23
22
29
20
23
68
106
89
113
91
153
125
159
No cons.
No cons.
No cons.
No cons.
2003-2
2002-1
2001-0
2000-99
12 meses
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-14.25
6.25
58.07
7.41
-73.78
3.94
n.s.
-90.12
-22.37
3.09
51.70
4.99
31.74
15.62
44.96
44.91
-24.73
9.61
26.01
77.20
-14.02
10.07
30.86
3.03
6.25
30.65
45.30
5.03
-56.87
38.99
-44.44
n.d.
-6.77
6.35
31.70
5.93
-0.93
0.01
0.25
-0.27
-30.92
21.77
30.80
-13.40
No cons.
12/31/1999
12 meses
EUR
Local GAAP
745,811
52,855
928,445
132,598
5.69
39.86
1.13
85.72
4
No cons.
12/31/1999
12 meses
EUR
Local GAAP
26,566
0
26,498
68
901,880
n.d.
640,605
261,275
261,274
928,445
132,598
3,005
129,593
n.d.
n.d.
n.d.
n.d.
795,848
n.d.
n.d.
795,848
928,445
640,605
4
No cons.
12/31/1999
12 meses
EUR
Local GAAP
745,811
745,811
n.d.
n.d.
n.d.
56,149
0
3,295
-3,295
52,855
15,856
36,999
n.d.
0
0
36,998
547,620
93,779
8,433
3,295
45,431
158,361
56,149
64,582
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
26,566
0
0
26,498
68
0
0
n.d.
901,880
n.d.
n.d.
640,605
126,152
n.d.
135,122
n.d.
928,445
No cons.
12/31/1999
12 meses
EUR
Local GAAP
132,598
3,005
n.d.
92,594
36,998
n.d.
n.d.
n.d.
n.d.
n.d.
795,848
n.d.
n.d.
n.d.
n.d.
n.d.
928,445
No cons.
12/31/1999
12 meses
EUR
Local GAAP
547,620
93,779
8,433
n.d.
39,829
745,811
n.d.
56,149
3,295
0
0
0
0
-3,295
52,855
0
n.d.
0
52,855
15,856
n.d.
36,998
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
0.80
7.53
n.d.
3.98
27.90
0.44
106
-155
261
4.99
51
-75
126
309
n.d.
85.72
100.00
1.06
1.13
0.33
No cons.
12/31/1999
12 meses
EUR
Local GAAP
39.86
42.35
5.69
7.09
5.62
17.04
n.d.
309
n.d.
1.13
1.13
n.d.
14.28
n.d.
13
186
12.57
23
33
160
232
No cons.
1999-98
12 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PMASA RECICLADOS SL
Tipo cuentas:
CL ANTONIO VICENT, 13
Cdigo NIF:
28019 MADRID
ESPANA
Telfono:
+34 91/1251464
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
164,242 EUR

Cdigo NACE Rev. 2:
4677
EL RECICLADO DE TODO TIPO DE MATERIAS DESECHABLES. ACTIVIDADES Y PROYECTOS DE

MEDIOAMBIENTAL.
Presidente:
Director ejecutivo:
CUESTA ALVAREZ MARIA DE LOS ANGELES
6821 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
164,242
246,295
3,643
14,728
Total Activo
198,013
157,240
Fondos propios
106,886
104,153
1.84
9.37
3.41
14.14
Liquidez general
3.96
1.92
46.02
33.76
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
69,253
55,551
n.d.
n.d.
47,114
32,502
Otros activos fijos
22,139
23,050
Activo circulante
128,760
101,688
n.d.
n.d.
115,197
101,688
13,563
n.d.
Tesorera
13,563
n.d.
Total activo
198,013
157,240
Fondos propios
106,886
104,153
Capital suscrito
117,510
117,510
-10,624
-13,357
Pasivo fijo
58,585
n.d.
Acreedores a L. P.
58,585
n.d.
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
32,542
53,087
Deudas financieras
n.d.
n.d.
n.d.
n.d.
32,542
53,087
198,013
157,240
Fondo de maniobra
115,197
101,688
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Existencias
Deudores
Pasivo lquido
EUR
EUR
NPGC
NPGC
164,242
246,295
164,242
246,205
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
9,185
21,131
211
5,542
6,613
-5,542
-6,402
3,643
14,728
911
3,682
2,733
11,046
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
2,733
11,046
Materiales
3,100
29,428
83,412
79,075
7,356
15,273
5,542
6,613
Cash flow
10,089
26,319
Valor agregado
99,954
115,689
9,185
21,131
16,541
36,404
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos financieros
Gastos de personal
EBIT
EBITDA
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-33.29
-3.73
Rotacin de activos
0.83
1.57
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
1.54
1.87
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
46.02
33.76
64.60
100.00
0.20
0.22
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
3.96
1.92
Liquidez inmediata
0.42
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
3.41
14.14
5.55
20.49
1.84
9.37
Profit Margin (%)
2.22
5.98
Net Assets Turnover
0.99
2.36
Interest Cover
1.66
3.20
Stock Turnover
n.d.
n.d.
253
149
Credit Period (das)
n.d.
n.d.
Current Ratio
3.96
1.92
Liquidity Ratio
3.96
1.92
1.82
n.d.
Solvency Ratio (%)
53.98
66.24
Gearing (%)
54.81
n.d.
41
82
50.79
32.11
21
26
27
35
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Structure
Per employee
29
34
50
52
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
-33.29
-3.73
-75.26
823.96
-89.47
124.97
5.48
-0.22
Inmovilizado
24.67
-2.31
Total Activo
25.93
-44.41
Fondos propios
2.62
188.46
n.d.
n.d.
13.28
-54.84
0.70
-3.25
Tesorera
n.d.
n.d.
Gastos de personal
Fondo maniobra
ACTIVIDAD
EL RECICLADO DE TODO TIPO DE MATERIAS DESECHABLES. ACTIVIDADES Y PROYECTOS
DE ASESORIA Y CONSULTORIA MEDIOAMBIENTAL.
Cdigo(s) CNAE 2009:

Cdigo primario:
4677

de desecho
3832
5157

de desecho
3710
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
3720
4677

de desecho
3832
5157

de desecho
3710
3720
5157

desecho
3710
3720
6210

Otros servicios prestados a las empresas ncop

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
8490
6220
7220

recuperacion
Transporte de mercancias por carretera
5093
4953
Refuse systems
423930
562920
Cdigo(s) US SIC:
Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS

Filtro:
Sin filtro
Nombre
Pas
GARCIA ALVAREZ MARIA PILAR
ES
Accionistas
1.
Delegaciones
Provincia
Municipio
Cdigo postal
Madrid
SAN FERNANDO DE HENARES
28830
CUESTA ALVAREZ MARIA DE LOS ANGELES
Administrador nico
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B83511741
12/17/2002
Sociedad limitada
12/31/2009
No Consolidadas
2,733 EUR
4
DE ASESORIA Y CONSULTORIA
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
255,797
163,799
47,989
19,833
17,991
1,594
-12,837
-9,724
-8,288
-3,886
282,844
266,318
100,971
40,463
18,153
36,107
35,967
-9,171
-2,364
3,437
0.56
-4.82
-9.63
-20.48
-21.41
4.41
-35.69
106.03
350.59
-113.06
0.92
0.91
0.47
0.94
1.23
87.23
86.49
109.08
105.84
81.07
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
56,865
55,895
48,780
n.d.
2,201
3,025
42,055
38,884
30,945
14,810
14,810
14,810
225,979
210,423
52,191
40,463
18,153
n.d.
225,153
210,423
52,191
15,393
15,259
826
25,070
2,894
n.d.
25,070
2,894
282,844
266,318
100,971
40,463
18,153
36,107
35,967
-9,171
-2,364
3,437
60,510
60,510
3,010
3,010
3,010
-24,403
-24,543
-12,181
-5,374
427
n.d.
n.d.
n.d.
n.d.
246,737
230,351
110,142
42,827
14,716
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
246,737
230,351
110,142
42,827
14,716
282,844
266,318
100,971
40,463
18,153
225,153
210,423
52,191
15,393
15,259
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
255,797
163,799
47,989
19,833
17,991
255,731
163,799
47,989
19,833
17,991
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.
1,497
-12,837
-9,724
-8,288
-3,765
97
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
121
97
n.d.
n.d.
n.d.
-121
1,594
-12,837
-9,724
-8,288
-3,886
398
2,917
-2,917
-2,486
-1,166
1,195
-15,754
-6,807
-5,802
-2,720
n.d.
n.d.
n.d.
n.d.
n.d.
39
n.d.
-39
1,195
-15,754
-6,807
-5,801
-2,759
13,081
2,702
5,250
2,982
79,250
98,798
8,444
7,740
6,118
22,866
1,298
3,657
n.d.
n.d.
n.d.
n.d.
121
24,061
-14,456
-3,150
-5,801
-2,759
103,709
87,259
2,377
-547
2,314
1,497
-12,837
-9,724
-8,288
-3,765
24,363
-11,539
-6,067
-8,288
-3,765
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
56,865
55,895
48,780
2,201
3,025
42,055
38,884
30,945
14,810
14,810
14,810
225,979
210,423
52,191
40,463
18,153
225,153
210,423
52,191
15,393
15,259
25,070
2,894
826
282,844
266,318
100,971
40,463
18,153
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
36,107
35,967
-9,171
-2,364
3,437
60,510
60,510
3,010
3,010
3,010
n.d.
-25,598
-8,789
-5,375
427
3,186
1,195
-15,754
-6,807
-5,801
-2,759
n.d.
n.d.
246,737
230,351
110,142
42,827
14,716
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.
282,844
266,318
100,971
40,463
18,153
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
13,081
2,702
5,250
2,982
79,250
98,798
8,444
7,740
6,118
22,866
1,298
3,657
n.d.
n.d.
139,104
73,839
45,612
15,131
12,656
255,731
163,799
47,989
19,833
17,991
66
n.d.
1,497
-12,837
-9,724
-8,288
-3,765
n.d.
n.d.
n.d.
121
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
97
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
97
n.d.
n.d.
n.d.
-121
1,594
-12,837
-9,724
-8,288
-3,886
39
n.d.
n.d.
n.d.
n.d.
-39
1,594
-12,837
-9,724
-8,288
-3,925
398
2,917
-2,917
-2,486
-1,166
n.d.
n.d.
1,195
-15,754
-6,807
-5,801
-2,759
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
56.12
241.33
141.97
10.24
n.d.
0.90
0.62
0.48
0.49
0.99
1.47
0.91
0.28
0.61
0.87
18.74
n.s.
n.d.
n.d.
n.d.
0.42
-5.92
-6.74
-14.34
-15.20
3.31
-43.80
74.22
245.39
-80.27
0.00
n.d.
n.d.
n.d.
0.67
-21
-20
-58
-2
-21
-20
-58
-27
25
0.63
0.64
-0.19
n.d.
n.d.
-29
-44
-435
-43
69
-29
-44
-435
-498
11
455
58
317
462
392
279
305
n.d.
n.d.
n.d.
n.d.
n.d.
87.23
86.49
109.08
105.84
81.07
100.00
100.00
100.00
100.00
100.00
0.89
1.40
2.13
2.16
0.82
0.92
0.91
0.47
0.94
1.23
n.d.
0.00
0.00
0.59
0.20
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
4.41
-35.69
106.03
350.59
-113.06
4.41
-35.69
106.03
350.59
-109.54
0.56
-4.82
-9.63
-20.48
-21.41
0.62
-7.84
-20.26
-41.79
-21.60
7.08
4.55
-5.23
-8.39
5.23
n.d.
n.d.
n.d.
n.d.
-31.12
n.d.
n.d.
n.d.
n.d.
n.d.
317
462
392
279
305
n.d.
n.d.
n.d.
n.d.
n.d.
0.92
0.91
0.47
0.94
1.23
0.92
0.91
0.47
0.94
1.23
n.d.
n.d.
n.d.
n.d.
n.d.
12.77
13.51
-9.08
-5.84
18.93
n.d.
0.00
0.00
0.00
0.00
-3
-3
-8
-4
128
41
16
20
18
30.98
60.32
17.60
39.03
34.01
40
25
18
-3
-2
113
53
17
15
15
141
67
34
40
18
No cons.
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2005-4
2004-3
2003-2
12 meses
12 meses
12 meses
12 meses
12 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
56.12
241.33
141.97
10.24
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
384.12
n.d.
-100.00
76.06
n.d.
-19.79
n.s.
9.10
26.51
n.d.
1.74
14.59
n.d.
n.d.
n.d.
6.21
163.76
149.54
122.90
n.d.
0.39
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
7.00
303.18
239.06
0.88
n.d.
0.08
-0.66
1.11
-51.52
n.d.
n.d.
n.d.
-100.00
766.28
n.d.
Tipo
Fuente accionista
Directo (%)
Total (%) Fuente
Direccin
Telfono
AV DE CASTILLA, 30
+34 91/6760473
Fuente
n.d.
Fax
Fecha
informacin
IN
Tipo Centro
No especificada
09/2011
Web
Fecha de cierre
Empleados
Inform. empresa
Ventas
Activos
(mll EUR)*
(mll EUR)
Y
-3.50
40.45
RECICLAJES GARUTI SL
Tipo cuentas:
AV CARDENAL HERRERA ORIA, 253
Cdigo NIF:
28035 MADRID
ESPANA
Telfono:
+34 91/6913164
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
388,300 EUR

Cdigo NACE Rev. 2:
3831
LA COMPRAVENTA, EXPORTACION E IMPORTACION DE HIERROS, METALES, ENVASES ASI CO

RECICLADO Y REUTILIZACION
Presidente:
Director ejecutivo:
GARUTI IZQUIERDO SERGIO
339 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
388,300
784,324
-1,453
-11,518
Total Activo
380,654
432,297
Fondos propios
-12,323
-5,787
-0.38
-2.66
11.79
199.03
0.51
0.61
103.24
101.34
Liquidez general
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
258,816
262,529
n.d.
n.d.
258,494
262,529
Otros activos fijos
322
n.d.
Activo circulante
121,838
169,769
Existencias
38,626
25,005
Deudores
23,818
46,920
59,395
97,843
Tesorera
32,811
85,063
Total activo
380,654
432,297
Fondos propios
-12,323
-5,787
3,009
3,009
-15,332
-8,796
Pasivo fijo
153,568
158,791
Acreedores a L. P.
152,186
158,459
Otros pasivos fijos
1,381
332
n.d.
n.d.
Pasivo lquido
239,410
279,294
Deudas financieras
231,083
244,122
n.d.
n.d.
8,327
35,172
380,654
432,297
Fondo de maniobra
62,444
71,925
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Capital suscrito
Provisiones
EUR
EUR
NPGC
NPGC
388,300
784,324
388,300
784,324
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
16,206
-1,575
1,039
n.d.
18,698
9,943
-17,659
-9,943
-1,453
-11,518
723
2,644
-2,176
-14,162
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-2,176
-14,162
190,228
494,794
95,114
103,234
4,034
1,491
18,698
9,943
1,858
-12,671
116,393
103,150
EBIT
16,206
-1,575
EBITDA
20,240
-84
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos financieros
Materiales
Gastos de personal
Cash flow
Valor agregado
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-50.49
29.07
Rotacin de activos
1.02
1.81
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
-0.05
-0.02
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
103.24
101.34
-8.72
-3.78
0.62
0.36
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Equilibrio
Ratios Cinticos
Solvencia
Endeudamiento (%)
Capacidad devolucin
Liquidez
Liquidez general
0.51
0.61
Liquidez inmediata
0.14
0.30
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
11.79
199.03
12.21
-1.03
-0.38
-2.66
Profit Margin (%)
-0.37
-1.47
Net Assets Turnover
2.75
5.13
Interest Cover
0.87
-0.16
10.05
31.37
22
22
n.d.
n.d.
Current Ratio
0.51
0.61
Liquidity Ratio
0.35
0.52
-0.08
-0.04
Solvency Ratio (%)
-3.24
-1.34
n.s.
n.s.
-2
129
131
24.49
13.16
32
17
-4
-1
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Stock Turnover
Credit Period (das)
Structure
Gearing (%)
Per employee
21
12
127
72
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
-50.49
29.07
n.d.
n.d.
-61.55
193.23
Gastos de personal
-7.87
26.82
Inmovilizado
-1.41
n.d.
Total Activo
-11.95
202.39
n.d.
n.d.
-3.96
n.d.
-13.18
39.71
0.47
-1.44
-61.43
-7.01
Fondos propios
Fondo maniobra
Tesorera
ACTIVIDAD
LA COMPRAVENTA, EXPORTACION E IMPORTACION DE HIERROS, METALES, ENVASES ASI
COMO RESIDUOS DE LOS MISMOS PARA EL RECICLADO Y REUTILIZACION
Cdigo(s) CNAE 2009:

Cdigo primario:
3831
4672
Comercio al por mayor de metales y minerales

metlicos
Fabricacin de artculos cermicos de uso
domstico y ornamental
Cdigo segundario:
2341

Cdigo primario:
3710
Cdigo segundario:
2621
5152

metlicos

Cdigo primario:
3831
2341

metlicos
Cdigo segundario:
4672

Cdigo primario:
3710
2621
Fabricacion de articulos ceramicos de uso

domestico y ornamental
metalicos
Cdigo segundario:
5152
Cdigo(s) CNAE93:
Cdigo primario:
3710
2621
Fabricacion articulos ceramicos de uso

domestico y ornamental
metalicos
Cdigo segundario:
5152
Cdigo(s) IAE:
6200
6210

4953
Refuse systems
3262
Vitreous china table and kitchen articles
3263
Fine earthenware (whiteware) table and kitchen

articles
Metals service centers and offices wholesale
dealing in
Cdigo(s) US SIC:
Cdigo primario:
Cdigo segundario:
5051

Cdigo primario:
562910
327112
Vitreous China, Fine Earthenware, and Other

Pottery Product Manufacturing
Cdigo segundario:
423510
Metal Service Centers and Other Metal Merchant

Wholesalers
ACCIONISTAS
Delegaciones
Provincia
Municipio
Cdigo postal
Madrid
SAN MARTIN DE LA VEGA
28339
GARUTI IZQUIERDO SERGIO
Administrador nico
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B84607027
2/6/2006
Sociedad limitada
12/31/2009
No Consolidadas
-2,176 EUR
3
COMO RESIDUOS DE LOS MISMOS PARA EL
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
11 meses
EUR
EUR
NPGC
Local GAAP
607,665
409,089
-178
7,921
142,958
135,843
8,375
8,553
-0.12
5.83
-2.13
92.61
1.06
1.07
94.14
93.70
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
11 meses
EUR
EUR
NPGC
Local GAAP
n.d.
n.d.
n.d.
n.d.
142,958
135,843
41,575
41,575
9,906
18,379
91,476
75,889
91,476
75,889
142,958
135,843
8,375
8,553
3,009
3,009
5,366
5,544
n.d.
n.d.
n.d.
n.d.
134,583
127,290
n.d.
n.d.
n.d.
n.d.
134,583
127,290
142,958
135,843
51,481
59,954
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
11 meses
EUR
EUR
NPGC
Local GAAP
607,665
409,089
607,665
409,089
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
7,034
13,025
7,214
5,104
-7,212
-5,104
-178
7,921
n.d.
2,376
-178
5,545
n.d.
n.d.
n.d.
n.d.
-178
5,544
168,741
253,657
81,404
58,636
n.d.
n.d.
7,214
5,104
-178
5,544
88,440
71,660
7,034
13,025
7,034
13,025
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
11 meses
EUR
EUR
Local GAAP
Local GAAP
142,958
135,843
n.d.
41,575
41,575
9,906
18,379
n.d.
n.d.
91,476
75,889
n.d.
142,958
135,843
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
11 meses
EUR
EUR
Local GAAP
Local GAAP
8,375
8,553
3,009
3,009
5,544
-178
5,544
134,583
127,290
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
142,958
135,843
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
11 meses
EUR
EUR
Local GAAP
Local GAAP
168,741
253,657
81,404
58,636
n.d.
n.d.
350,486
83,772
607,665
409,089
n.d.
7,034
13,025
7,214
5,104
-7,212
-5,104
-178
7,921
n.d.
n.d.
-178
7,921
2,376
n.d.
-178
5,544
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
11 meses
EUR
EUR
Local GAAP
Local GAAP
48.54
n.d.
4.25
3.01
3.16
5.55
23.41
n.d.
-0.12
4.08
-2.13
64.82
1.19
1.25
-83
-67
91
76
n.d.
n.d.
-49
-59
54
67
16
n.d.
n.d.
94.14
93.70
100.00
100.00
0.22
0.31
1.06
1.07
0.68
0.60
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
11 meses
EUR
EUR
NPGC
Local GAAP
-2.13
92.61
84.01
152.29
-0.12
5.83
-0.03
1.94
72.56
47.83
0.98
2.55
14.62
9.84
16
n.d.
n.d.
1.06
1.07
0.75
0.74
n.d.
n.d.
5.86
6.30
n.d.
0.00
304
409
13.40
14.33
41
59
26
60
71
136
No cons.
No cons.
2007-6
2006-5
12 meses
11 meses
NPGC
Local GAAP
48.54
n.d.
n.d.
n.d.
-33.48
n.d.
38.83
n.d.
n.d.
n.d.
5.24
n.d.
-2.08
n.d.
n.d.
n.d.
-14.13
n.d.
0.23
n.d.
20.54
n.d.
Direccin
Telfono
CL HIERRO, S/N
+34 91/6913164
Fax
Tipo Centro
No especificada
Web
Empleados
Nivel de Poblacin
Y
-3.60
40.24
RECICLAJES M PARGA SL
Tipo cuentas:
CL ELFO, 93
Cdigo NIF:
28027 MADRID
ESPANA
Telfono:
+34 91/3683237
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
739,198 EUR

Cdigo NACE Rev. 2:
4677
EL COMERCIO AL POR MAYOR Y MENOR DE CHATARRA Y OTROS RESIDUOS Y DESECHOS DE
Presidente:
Director ejecutivo:
PARGA SUAREZ MARCELINO
6821 empresas
PERFIL
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
NPGC
NPGC
739,198
382,744
18,707
15,630
Total Activo
91,666
72,602
Fondos propios
83,428
69,398
20.41
21.53
22.42
22.52
Liquidez general
11.13
22.66
8.99
4.41
Endeudamiento (%)
Nmero empleados
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
NPGC
NPGC
Inmovilizado
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Otros activos fijos
n.d.
n.d.
Activo circulante
91,666
72,602
n.d.
n.d.
Deudores
30,469
56,755
61,197
15,847
Tesorera
61,197
15,847
Total activo
91,666
72,602
Fondos propios
83,428
69,398
3,006
3,006
80,422
66,392
Pasivo fijo
n.d.
n.d.
Acreedores a L. P.
n.d.
n.d.
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
8,238
3,204
Deudas financieras
n.d.
n.d.
n.d.
n.d.
8,238
3,204
91,666
72,602
Fondo de maniobra
30,469
56,755
Nmero empleados
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
FORMATO GLOBAL
Existencias
Capital suscrito
Pasivo lquido
EUR
EUR
NPGC
NPGC
739,198
382,744
739,198
382,744
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
18,707
15,625
n.d.
Gastos financieros
n.d.
n.d.
n.d.
18,707
15,630
4,677
3,126
14,031
12,504
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
14,031
12,504
Materiales
463,045
236,625
Gastos de personal
101,528
70,792
17,500
n.d.
n.d.
n.d.
31,531
12,504
137,736
86,422
EBIT
18,707
15,625
EBITDA
36,207
15,625
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.


Cash flow
Valor agregado
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
93.13
-44.89
Rotacin de activos
8.06
5.27
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
8.99
4.41
100.00
100.00
0.01
0.01
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Endeudamiento (%)
Capacidad devolucin
Liquidez
Liquidez general
11.13
22.66
7.43
4.95
No cons.
No cons.
12/31/2010
12/31/2009
12 meses
12 meses
EUR
EUR
NPGC
NPGC
22.42
22.52
22.42
22.52
20.41
21.53
2.53
4.08
Net Assets Turnover
8.86
5.52
Interest Cover
n.d.
n.d.
Stock Turnover
n.d.
n.d.
15
53
n.d.
n.d.
Current Ratio
11.13
22.66
Liquidity Ratio
11.13
22.66
n.d.
n.d.
91.01
95.59
n.d.
n.d.
n.d.
n.d.
128
13.73
18.50
n.d.
24
n.d.
23
Liquidez inmediata
Ratios Coface
RATIOS EUROPEOS
Profitability
Profit Margin (%)
Operations

Credit Period (das)
Structure

Solvency Ratio (%)
Gearing (%)
Per employee
n.d.
19
n.d.
24
No cons.
No cons.
2010-9
2009-8
12 meses
12 meses
NPGC
NPGC
93.13
-44.89
19.69
-24.66
95.69
-43.21
Gastos de personal
43.42
74.73
n.d.
n.d.
Total Activo
26.26
-8.66
Fondos propios
20.22
21.98
n.d.
n.d.
-46.31
56.31
-0.58
2.90
286.17
-63.30
Inmovilizado

Fondo maniobra
Tesorera
ACTIVIDAD
EL COMERCIO AL POR MAYOR Y MENOR DE CHATARRA Y OTROS RESIDUOS Y
DESECHOS DE FERREOS Y NO FERREOS
Cdigo(s) CNAE 2009:
Cdigo primario:
4677

de desecho
3831
3832
5157

de desecho
3710
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
3720
4677

de desecho
3831
3832
5157

de desecho
3710
3720
5157

desecho
3710
3720
6210

recuperacion

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
6220
Cdigo(s) US SIC:
Cdigo primario:
5093
4953
Refuse systems
423930
562910
562920
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS

Filtro:
Sin filtro
Nombre
Pas
ES
ES

-
Accionistas
1.
Delegaciones
Provincia
Municipio
Cdigo postal
Madrid
MADRID
28017
Administrador nico
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B84477124
10/5/2005
Sociedad limitada
12/31/2010
No Consolidadas
14,031 EUR
3
DE FERREOS Y NO FERREOS
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
3 meses
EUR
EUR
EUR
EUR
NPGC
NPGC
Local GAAP
Local GAAP
694,541
637,457
538,839
93,524
20,747
32,440
11,574
8,421
79,486
66,955
32,239
32,251
56,893
41,333
17,003
8,901
26.10
48.45
35.90
26.11
36.47
78.48
68.07
94.61
3.52
2.61
2.12
1.38
28.42
38.27
47.26
72.40
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
3 meses
EUR
EUR
EUR
EUR
NPGC
NPGC
Local GAAP
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
79,486
66,955
32,239
32,251
n.d.
n.d.
n.d.
36,310
19,845
31,238
19,155
43,177
47,109
1,001
13,096
43,177
47,109
1,001
13,097
79,486
66,955
32,239
32,251
56,893
41,333
17,003
8,901
3,006
3,006
3,006
3,006
53,887
38,327
13,997
5,895
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
22,593
25,622
15,236
23,350
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
22,593
25,622
15,236
23,350
79,486
66,955
32,239
32,251
36,310
19,845
31,238
19,155
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
3 meses
EUR
EUR
EUR
EUR
NPGC
NPGC
Local GAAP
Local GAAP
694,541
637,457
538,839
93,524
694,541
637,457
538,839
93,524
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
20,747
32,440
11,574
8,421
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
20,747
32,440
11,574
8,421
5,187
8,110
3,472
2,526
15,560
24,330
8,102
5,895
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
15,560
24,330
8,102
5,895
416,698
437,378
322,469
46,941
40,516
35,687
21,779
864
n.d.
13,767
10,548
n.d.
n.d.
n.d.
n.d.
15,560
38,097
8,102
16,443
61,263
81,894
33,353
19,833
20,747
32,440
11,574
8,421
20,747
46,207
11,574
18,969
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
3 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
66,955
32,239
32,251
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
19,845
31,238
19,155
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
47,109
1,001
13,097
n.d.
n.d.
n.d.
n.d.
66,955
32,239
32,251
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
3 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
41,333
17,003
8,901
n.d.
3,006
3,006
3,006
n.d.
n.d.
13,997
5,895
n.d.
24,330
8,102
5,895
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
25,622
15,236
23,350
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
66,955
32,239
32,251
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
3 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
437,378
322,469
46,941
n.d.
35,687
21,779
864
n.d.
13,767
10,548
n.d.
n.d.
n.d.
118,184
183,017
26,750
n.d.
637,457
538,839
93,524
n.d.
n.d.
n.d.
32,440
11,574
8,421
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.
32,440
11,574
8,421
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
32,440
11,574
8,421
n.d.
8,110
3,472
2,526
n.d.
n.d.
24,330
8,102
5,895
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
3 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
8.95
18.30
476.15
n.d.
8.74
9.52
16.71
2.90
n.d.
14.55
16.34
77.28
n.d.
145.54
68.17
n.d.
n.d.
36.34
25.13
18.28
n.d.
58.86
47.65
66.23
n.d.
n.d.
n.d.
n.d.
n.d.
41
17
n.d.
-6
16
-4
n.d.
47
13
n.d.
n.d.
n.d.
n.d.
n.d.
23
11
34
n.d.
-3
11
-16
n.d.
27
50
n.d.
11
21
74
n.d.
n.d.
n.d.
n.d.
28.42
38.27
47.26
72.40
100.00
100.00
100.00
100.00
0.03
0.04
0.03
0.22
3.52
2.61
2.12
1.38
1.91
1.84
0.07
0.56
No cons.
No cons.
No cons.
No cons.
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 meses
12 meses
12 meses
3 meses
EUR
EUR
EUR
EUR
NPGC
NPGC
Local GAAP
Local GAAP
36.47
78.48
68.07
94.61
36.47
78.48
68.07
94.61
26.10
48.45
35.90
26.11
2.99
5.09
2.15
9.00
12.21
15.42
31.69
10.51
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
19
11
21
74
n.d.
n.d.
n.d.
n.d.
3.52
2.61
2.12
1.38
3.52
2.61
2.12
1.38
n.d.
n.d.
n.d.
n.d.
71.58
61.73
52.74
27.60
n.d.
n.d.
0.00
0.00
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
5.83
5.60
4.04
0.92
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.
No cons.
No cons.
No cons.
No cons.
2008-7
2007-6
2006-5
2005-4
12 meses
12 meses
12 meses
3 meses
NPGC
NPGC
Local GAAP
Local GAAP
8.95
18.30
476.15
n.d.
-36.05
180.28
37.44
n.d.
-4.73
35.63
586.97
n.d.
13.53
63.86
n.s.
n.d.
n.d.
n.d.
n.d.
n.d.
18.72
107.68
-0.04
n.d.
37.65
143.09
91.02
n.d.
n.d.
n.d.
n.d.
n.d.
82.97
-36.47
63.08
n.d.
-3.37
-1.36
-4.81
n.d.
-8.35
n.s.
-92.36
n.d.
Tipo
Fuente accionista
Directo (%)
Fuente
Total (%) Fuente
Fecha
informacin
Fecha de cierre
100.00
100.00
VD
09/2011
100.00
100.00
IN
09/2011
Direccin
Telfono
CL MARCELINO ROA VAZQUEZ, 23
+34 91/3683237
Fax
Tipo Centro
No especificada
Web
Empleados
Inform. empresa
Ventas
Activos
(mll EUR)*
(mll EUR)
Y
-3.64
40.43
RECICLASER S.L.
Tipo cuentas:
CL CARDENAL CISNEROS, 58
Cdigo NIF:
28010 MADRID
ESPANA
Telfono:
+34 91/5260729
Fax:
+34 91/5230729
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
264,160 EUR

Cdigo NACE Rev. 2:
3832
LA REALIZACION DE LAS ACTIVIDADES DE RECICLAJE DE PRODUCTOS CONSUMIBLES, TONE

PAPEL Y ELEMENTOS COMPLEMENTARIOS Y ACCESORIOS, UTILIZADOS EN EL SECTOR INFO
Presidente:
Director ejecutivo:
CELADA CRESPO FRANCISCO
254 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
264,160
268,469
-11,633
1,122
Total Activo
153,853
145,177
Fondos propios
103,504
112,229
-7.56
0.77
-11.24
1.00
3.20
4.05
32.73
22.70
Liquidez general
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
23,175
11,721
n.d.
24
12,446
3,878
Otros activos fijos
10,728
7,820
Activo circulante
130,678
133,455
Existencias
61,200
6,200
Deudores
19,734
54,319
49,745
72,937
Tesorera
16,283
35,121
Total activo
153,853
145,177
Fondos propios
103,504
112,229
3,010
3,010
100,494
109,219
Pasivo fijo
9,509
n.d.
Acreedores a L. P.
9,509
n.d.
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
40,840
32,948
Deudas financieras
n.d.
n.d.
n.d.
n.d.
40,840
32,948
153,853
145,177
Fondo de maniobra
80,934
60,519
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Capital suscrito
Pasivo lquido

EUR
EUR
NPGC
NPGC
264,160
268,469
208,881
245,387
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
-11,288
-512
27
1,645
373
11
-346
1,634
-11,633
1,122
-2,908
435
-8,725
687
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-8,725
687
Materiales
104,698
110,466
Gastos de personal
130,180
122,175
3,054
1,451
373
11
-5,671
2,138
Valor agregado
121,974
124,759
EBIT
-11,288
-512
-8,234
939
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos financieros

Cash flow
EBITDA
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-14.88
1.06
Rotacin de activos
1.36
1.69
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
4.47
9.58
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
32.73
22.70
91.59
100.00
0.20
0.13
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
3.20
4.05
Liquidez inmediata
0.40
1.07
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
-11.24
1.00
-9.96
1.01
-7.56
0.77
Profit Margin (%)
-4.40
0.42
2.34
2.39
-30.26
-46.55
4.32
43.30
27
73
n.d.
n.d.
Current Ratio
3.20
4.05
Liquidity Ratio
1.70
3.86
10.88
n.d.
Solvency Ratio (%)
67.27
77.30
9.19
n.d.
-2
44
54
49.28
45.51
22
24
17
22
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Net Assets Turnover
Interest Cover
Stock Turnover
Credit Period (das)
Structure
Gearing (%)
Per employee
13
12
26
29
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
-14.88
1.06
n.d.
n.d.
-5.22
-24.22
6.55
38.00
Inmovilizado
97.72
153.37
Total Activo
5.98
1.25
-7.77
0.62
n.d.
n.d.
33.73
-29.56
0.45
-0.49
-53.64
-33.54
Gastos de personal
Fondos propios
Fondo maniobra
Tesorera
ACTIVIDAD
LA REALIZACION DE LAS ACTIVIDADES DE RECICLAJE DE PRODUCTOS CONSUMIBLES,
TONER, DISKETTES, ELEMENTOS TECNICOS, PAPEL Y ELEMENTOS COMPLEMENTARIOS Y
ACCESORIOS, UTILIZADOS EN EL SECTOR INFORMATICO.
Cdigo(s) CNAE 2009:

Cdigo primario:
3832
2059
Fabricacin de otros productos qumicos n.c.o.p.
3710
3720
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
2466
Fabricacin de otros productos qumicos
3832
2059
Fabricacin de otros productos qumicos ncop
3710
3720
2466
Fabricacion de otros productos quimicos
3710
3720
2466
Fabricacion de otros productos quimicos
6240
4953
Refuse systems
2899
Chemicals and chemical preparations, not

elsewhere specified manufacturing
562920
325998
All Other Miscellaneous Chemical Product and

Preparation Manufacturing

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS
Delegaciones
Provincia
Municipio
Cdigo postal
Madrid
MADRID
28011
CELADA CRESPO FRANCISCO
Administrador nico
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B80652944
7/1/1993
Sociedad limitada
12/31/2009
No Consolidadas
-8,725 EUR
6
NER, DISKETTES, ELEMENTOS TECNICOS,

FORMATICO.
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
242,830
240,177
255,687
264,017
301,711
282,769
-29,637
7,094
12,902
33,243
23,256
31,201
143,385
162,324
151,478
181,680
169,691
164,144
111,542
133,769
128,656
119,567
98,270
87,465
-20.67
4.37
8.52
18.30
13.70
19.01
-26.57
5.30
10.03
27.80
23.67
35.67
4.36
5.50
6.43
2.87
2.34
2.98
22.21
17.59
15.07
34.19
42.09
46.71
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
4,626
5,373
4,820
3,451
2,605
2,799
97
219
49
82
14
1,952
3,684
4,308
3,924
2,523
1,745
846
846
847
846
846
846
138,759
156,951
146,659
178,228
167,086
161,346
6,200
6,200
6,200
6,200
6,200
6,500
79,716
81,129
98,653
61,991
69,558
104,053
52,842
69,622
41,806
110,037
91,328
50,793
52,842
69,622
41,805
110,037
91,328
50,793
143,385
162,324
151,478
181,680
169,691
164,144
111,542
133,769
128,656
119,567
98,270
87,465
3,010
3,010
3,010
3,010
3,005
3,005
108,532
130,759
125,646
116,557
95,265
84,460
n.d.
22,465
n.d.
22,465
n.d.
n.d.
31,843
28,555
22,822
62,113
71,421
54,214
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
31,843
28,555
22,822
62,113
71,421
54,214
143,385
162,324
151,478
181,680
169,691
164,144
85,916
87,329
104,853
68,191
75,758
110,553
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
242,830
240,177
255,687
264,017
301,711
282,769
242,808
240,177
255,687
264,017
301,445
282,769
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.
-30,587
7,018
12,921
33,276
22,496
30,735
967
123
768
493
18
48
20
32
27
949
76
-20
-32
760
466
-29,637
7,094
12,902
33,243
23,256
31,201
-7,409
2,012
3,649
9,075
4,631
-22,228
5,082
9,253
24,168
18,625
31,201
n.d.
35
142
267
n.d.
1,108
n.d.
306
3,137
7,821
n.d.
31
-164
-2,870
-7,821
1,108
-22,228
5,113
9,089
21,297
10,805
32,309
145,778
103,644
143,251
141,011
190,189
168,349
88,534
98,761
56,090
46,599
44,204
46,430
1,007
509
1,691
1,290
5,143
2,591
18
48
20
32
27
-21,221
5,622
10,780
22,587
15,948
34,900
59,922
106,443
70,539
78,293
64,791
81,357
-30,587
7,018
12,921
33,276
22,496
30,735
-29,580
7,527
14,612
34,566
27,639
33,326
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
n.d.
n.d.
4,626
5,373
4,820
3,451
2,605
2,799
n.d.
n.d.
97
219
49
82
14
1,952
3,684
4,308
3,924
2,523
1,745
846
846
846
846
846
846
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
138,759
156,951
146,659
178,228
167,086
161,346
n.d.
n.d.
6,200
6,200
6,200
6,200
6,200
6,500
79,716
81,129
98,653
61,991
69,558
104,053
n.d.
n.d.
n.d.
n.d.
52,842
69,622
41,805
110,037
91,328
50,793
n.d.
n.d.
143,385
162,324
151,478
181,680
169,691
164,144
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
111,542
133,769
128,656
119,567
98,270
87,465
3,010
3,010
3,010
3,010
3,005
3,005
n.d.
n.d.
130,759
125,646
116,557
95,260
84,460
52,152
-22,228
5,113
9,089
21,297
10,805
32,309
n.d.
n.d.
n.d.
n.d.
22,465
31,843
28,555
22,822
62,113
71,421
54,214
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.
143,385
162,324
151,478
181,680
169,691
164,144
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
145,778
103,644
143,251
141,011
190,189
168,349
88,534
98,761
56,090
46,599
44,204
46,430
1,007
509
1,691
1,290
5,143
2,591
n.d.
37,901
30,245
41,734
41,840
39,679
34,664
242,808
240,177
255,687
264,017
301,445
282,769
n.d.
266
-30,412
7,018
12,921
33,276
22,496
30,735
18
48
20
32
27
n.d.
n.d.
n.d.
n.d.
967
123
768
493
n.d.
n.d.
950
76
-20
-32
760
466
-29,462
7,094
12,902
33,243
23,256
31,201
197
306
3,137
7,821
22
35
142
267
n.d.
1,108
-175
31
-164
-2,871
-7,820
1,108
-29,637
7,125
12,738
30,372
15,435
32,309
-7,409
2,012
3,649
9,075
4,631
n.d.
-22,228
5,113
9,089
21,297
10,805
32,309
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1.10
-6.07
-3.16
-12.42
6.60
10.66
1.69
1.48
1.69
1.45
1.78
1.72
2.31
2.13
3.81
4.77
5.93
5.34
-44.37
50.33
-12.89
12.98
-9.92
52.49
-15.50
3.15
6.00
11.72
6.37
19.68
-19.93
3.82
7.06
17.81
11.00
36.94
0.01
0.02
0.01
0.01
0.00
0.01
107
128
124
116
96
107
54
59
82
56
53
70
42
110
91
51
24.11
24.90
26.69
34.65
37.72
39.27
159
192
174
158
114
136
80
88
116
72
78
104
59
150
109
65
118
122
139
85
83
132
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
22.21
17.59
15.07
34.19
42.09
46.71
100.00
100.00
100.00
100.00
100.00
79.56
0.13
0.12
0.09
0.23
0.23
0.27
4.36
5.50
6.43
2.87
2.34
2.98
1.66
2.44
1.83
1.77
1.28
0.94
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-26.57
5.30
10.03
27.80
23.67
35.67
-26.55
5.34
10.04
27.83
23.67
28.41
-20.67
4.37
8.52
18.30
13.70
19.01
-12.20
2.95
5.05
12.59
7.71
11.03
2.18
1.80
1.99
2.21
3.07
2.57
-1,699.28
146.21
646.05
1,039.88
2812.00
1,138.33
39.17
38.74
41.24
42.58
48.66
43.50
118
122
139
85
83
132
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
4.36
5.50
6.43
2.87
2.34
2.98
4.16
5.28
6.15
2.77
2.25
2.86
n.d.
n.d.
n.d.
n.d.
n.d.
3.89
77.79
82.41
84.93
65.81
57.91
53.29
n.d.
0.00
0.00
0.00
0.00
25.68
-7
61
48
43
53
60
71
36.46
41.12
21.94
17.65
14.65
16.42
22
20
12
28
27
21
24
20
22
21
17
17
14
15
28
36
32
25
36
34
41
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2005-4
2004-3
2003-2
2002-1
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1.10
-6.07
-3.16
-12.42
6.60
10.66
n.d.
-45.02
-61.19
42.94
-25.46
296.15
40.65
-27.65
1.59
-25.86
12.97
8.20
-10.36
76.08
20.37
5.42
-4.79
16.71
-13.90
11.47
39.67
32.48
-6.93
-47.19
-11.67
7.16
-16.62
7.07
3.38
38.12
-16.62
3.97
7.60
21.67
12.35
57.66
n.d.
n.d.
n.d.
n.d.
-100.00
n.d.
-1.62
-16.71
53.76
-9.99
-31.47
43.89
-0.08
-0.28
12.50
0.40
-0.92
3.18
-24.10
66.54
-62.01
20.49
79.80
38.36
Direccin
Telfono
CL SANTA AUREA, 2
+34 91/5260729
Fax
Tipo Centro
No especificada
Web
Empleados
No cons.
No cons.
No cons.
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
256,676
177,410
151,357
7,876
-12,885
20,466
118,841
105,583
114,933
55,477
50,044
57,583
6.63
-12.20
17.81
14.20
-25.75
35.54
1.79
1.73
1.89
53.32
52.60
49.90
No cons.
No cons.
No cons.
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
5,300
9,535
6,274
3,907
5,860
4,073
637
2,920
1,446
756
755
755
113,542
96,047
108,659
7,212
7,813
6,010
69,618
77,445
89,384
36,712
10,789
13,265
36,711
10,789
13,189
118,841
105,583
114,933
55,477
50,044
57,583
3,005
3,005
3,005
52,472
47,039
54,578
n.d.
n.d.
n.d.
n.d.
63,364
55,538
57,350
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
63,364
55,538
57,350
118,841
105,583
114,933
76,830
85,258
95,394
No cons.
No cons.
No cons.
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
256,676
177,410
151,357
255,528
168,716
151,357
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
6,784
-13,039
18,820
1,095
230
1,954
76
308
1,092
154
1,646
7,876
-12,885
20,466
2,269
6,561
5,607
-12,885
13,905
111
5,433
1,377
285
114
-174
5,319
1,377
5,433
-7,566
15,282
155,589
107,346
68,453
39,781
44,691
31,251
4,236
4,552
2,934
76
308
9,669
-3,014
18,216
51,722
41,753
56,336
6,784
-13,039
18,820
11,020
-8,487
21,754
No cons.
No cons.
No cons.
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
n.d.
n.d.
5,300
9,535
6,274
n.d.
n.d.
3,907
5,860
4,073
637
2,920
1,446
756
756
756
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
76
113,542
96,047
108,583
n.d.
7,212
7,813
6,010
69,618
77,445
89,384
n.d.
n.d.
36,711
10,789
13,189
n.d.
118,841
105,583
114,933
No cons.
No cons.
No cons.
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
55,477
50,044
57,583
3,005
3,005
3,005
47,039
54,605
39,296
5,433
-7,566
15,282
n.d.
n.d.
n.d.
63,364
55,538
57,350
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
118,841
105,583
114,933
No cons.
No cons.
No cons.
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
155,589
107,346
68,453
39,781
44,691
31,251
4,236
4,552
2,934
1,503
215
48,784
33,860
29,684
255,528
168,716
151,357
1,148
8,694
6,784
-13,039
18,820
76
308
1,095
230
1,954
1,092
154
1,646
7,876
-12,885
20,466
285
114
111
5,433
1,377
-174
5,319
1,377
7,702
-7,566
21,843
2,269
6,561
5,433
-7,566
15,282
No cons.
No cons.
No cons.
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
51.45
11.47
n.d.
2.15
1.60
1.32
5.23
3.21
3.89
44.47
-31.97
n.d.
4.57
-7.17
13.30
9.79
-15.12
26.54
0.00
0.05
0.20
50
41
51
13
30
38
37
11
13
10.47
5.25
9.18
71
86
122
19
63
91
52
23
31
98
165
213
n.d.
n.d.
n.d.
53.32
52.60
49.90
100.00
100.00
100.00
0.24
0.32
0.37
1.79
1.73
1.89
0.58
0.19
0.23
No cons.
No cons.
No cons.
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
14.20
-25.75
35.54
14.20
-25.60
36.08
6.63
-12.20
17.81
3.07
-7.26
13.52
4.63
3.55
2.63
2,261.33
-171.57
61.10
35.59
22.71
25.18
98
157
213
n.d.
n.d.
n.d.
1.79
1.73
1.89
1.68
1.59
1.79
n.d.
n.d.
n.d.
46.68
47.40
50.10
0.00
n.d.
0.00
-3
64
44
38
15.50
25.19
20.65
10
11
14
13
14
19
21
24
30
26
29
No cons.
No cons.
No cons.
2001-0
2000-99
1999-98
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
51.45
11.47
n.d.
n.d.
n.d.
n.d.
44.94
56.82
n.d.
-10.99
43.01
n.d.
-44.42
51.98
n.d.
12.56
-8.14
n.d.
10.86
-13.09
n.d.
n.d.
n.d.
n.d.
-9.89
-10.63
n.d.
-0.55
-0.22
n.d.
240.26
-18.20
n.d.
Y
-3.74
40.41
RECIPAR SL
Tipo cuentas:
AV PADRE PIQUER, 37
Cdigo NIF:
28024 MADRID
ESPANA
Telfono:
+34 91/7115088
Fax:
+34 91/7115088
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
1,160,552 EUR

Cdigo NACE Rev. 2:
1712
LA COMPRA, VENTA. RECUPERACION, ALMACENAMIENTO, MANIPULACION TRANSFORMACION

COMERCIALIZACION DE RESIDUOS Y DESPERDICIOS DE TODA CLASE DE MATERIALES.
Presidente:
Director ejecutivo:
TRUJILLO DELGADO MARIA ADELA
209 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
1,160,552
2,265,289
3,795
10,815
Total Activo
512,544
487,274
Fondos propios
212,063
209,216
0.74
2.22
1.79
5.17
Liquidez general
2.15
1.73
58.63
57.06
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
5,685
7,543
n.d.
n.d.
2,066
3,924
Otros activos fijos
3,618
3,618
Activo circulante
506,859
479,731
Existencias
132,760
130,960
Deudores
175,737
254,138
198,362
94,633
66,834
8,010
Total activo
512,544
487,274
Fondos propios
212,063
209,216
3,010
3,010
209,053
206,206
Pasivo fijo
65,000
n.d.
Acreedores a L. P.
65,000
n.d.
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
235,481
278,058
Deudas financieras
n.d.
n.d.
n.d.
n.d.
235,481
278,058
512,544
487,274
Fondo de maniobra
308,497
385,098
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Tesorera
Capital suscrito
Pasivo lquido
EUR
EUR
NPGC
NPGC
1,160,552
2,265,289
1,156,196
2,265,289
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
2,492
24,490
21,282
1,844
Gastos financieros
19,979
15,518
1,303
-13,674
3,795
10,815
949
2,704
2,846
8,111
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
2,846
8,111
1,027,091
2,085,823
23,387
34,581
1,858
12,043
19,979
15,518
4,704
20,154
49,019
72,957
EBIT
2,492
24,490
EBITDA
4,350
36,533
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.

Materiales
Gastos de personal
Cash flow
Valor agregado
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-48.96
29.49
Rotacin de activos
2.26
4.65
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
37.30
27.74
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
58.63
57.06
76.54
100.00
0.20
0.12
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
2.15
1.73
Liquidez inmediata
0.28
0.03
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
1.79
5.17
8.58
12.59
0.74
2.22
Profit Margin (%)
0.33
0.48
Net Assets Turnover
4.19
10.83
Interest Cover
0.12
1.58
Stock Turnover
8.74
17.30
55
40
n.d.
n.d.
Current Ratio
2.15
1.73
Liquidity Ratio
1.59
1.25
3.26
n.d.
Solvency Ratio (%)
41.37
42.94
Gearing (%)
30.65
n.d.
580
1,133
2.02
1.53
12
17
106
105
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations

Credit Period (das)
Structure
Per employee

154
193
256
244
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
-48.96
29.49
-64.91
-63.01
-50.76
41.67
Gastos de personal
-32.37
-20.05
Inmovilizado
-24.63
108.49
Total Activo
5.19
-10.71
Fondos propios
1.36
9.97
n.d.
n.d.
-19.89
-5.09
-0.32
1.02
734.38
-91.47
Fondo maniobra
Tesorera
ACTIVIDAD
LA COMPRA, VENTA. RECUPERACION, ALMACENAMIENTO, MANIPULACION
TRANSFORMACION RECICLADO DISTRIBUCION Y COMERCIALIZACION DE RESIDUOS Y
DESPERDICIOS DE TODA CLASE DE MATERIALES.
Cdigo(s) CNAE 2009:

Cdigo primario:
1712
Fabricacin de papel y cartn
3900
3832

de desecho
2112
Cdigo segundario:
4677

Cdigo primario:
Cdigo segundario:
3710
3720
5157

de desecho
1712
3832
3900

de desecho

Cdigo primario:
Cdigo segundario:
4677

Cdigo primario:
2112
Fabricacion de papel y carton
3710
3720
5157

de desecho
2112
Fabricacion de papel y carton
3710
3720
5157

desecho
4730
Transformacion de papel y carton
6220
7220

recuperacion
Transporte de mercancias por carretera
2621
Paper mills
2631
Paperboard mills
4953
Refuse systems
5093
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:
Cdigo segundario:

Cdigo primario:
322121
Paper (except Newsprint) Mills
322130
Paperboard Mills
423930
562920
562998

Services
Cdigo segundario:
ACCIONISTAS

Filtro:
Sin filtro
Nombre
Pas
n.d.
n.d.
Matriz(calificacin:UO+)
-
Accionistas
1.
Delegaciones
ADMINISTRADORES
Administrador nico
Gerente
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BBVA.MADRID
B80058696
5/22/1991
Sociedad limitada
12/31/2009
No Consolidadas
2,846 EUR
3
CION RECICLADO DISTRIBUCION Y
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
1,749,342
1,144,320
1,364,866
1,347,470
29,236
26,116
-6,769
-22,254
545,740
540,526
528,047
513,840
190,248
177,044
150,619
157,388
5.36
4.83
-1.28
-4.33
15.37
14.75
-4.49
-14.14
1.54
1.38
1.28
1.33
65.14
67.25
71.48
69.37
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
3,618
41,765
69,327
92,633
n.d.
33,612
51,636
69,660
3,618
4,535
9,817
15,098
n.d.
3,618
7,874
7,875
542,121
498,761
458,721
421,208
106,810
160,160
74,760
71,002
298,960
212,750
269,086
245,277
136,351
125,851
114,875
104,929
93,906
125,143
112,811
100,768
545,740
540,526
528,047
513,840
190,248
177,044
150,619
157,388
3,010
3,010
3,010
3,010
187,238
174,034
147,609
154,378
2,638
2,906
17,980
40,714
n.d.
2,906
17,980
40,714
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
352,853
360,576
359,449
315,739
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
352,853
360,576
359,449
315,739
545,740
540,526
528,047
513,840
405,770
372,910
343,846
316,279
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
1,749,342
1,144,320
1,364,866
1,347,470
1,749,342
1,144,320
1,364,866
1,347,470
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
34,394
30,241
-145
-15,572
1,484
1,332
947
946
6,641
5,457
7,572
7,628
-5,157
-4,125
-6,624
-6,682
29,236
26,116
-6,769
-22,254
5,175
24,062
26,116
-6,769
-22,254
n.d.
308
n.d.
10,716
n.d.
16,655
n.d.
308
-5,939
24,062
26,425
-6,769
-28,193
1,472,275
807,435
1,095,495
1,072,381
43,255
98,306
83,567
80,126
22,637
23,306
23,306
24,905
6,641
5,457
7,572
7,628
46,699
49,731
16,537
-3,288
101,770
153,494
107,676
84,466
34,394
30,241
-145
-15,572
57,031
53,547
23,161
9,333
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
n.d.
n.d.
19,129
41,765
69,327
92,633
15,510
n.d.
n.d.
33,612
51,636
69,660
3,618
4,535
9,817
15,098
n.d.
3,618
7,874
7,874
n.d.
n.d.
n.d.
n.d.
268
707
2,064
4,160
537,468
498,054
456,657
417,048
n.d.
n.d.
106,810
160,160
74,760
71,002
294,307
212,750
269,086
245,277
42,445
42,445
42,445
49,134
n.d.
n.d.
93,906
82,698
70,366
51,634
n.d.
n.d.
556,864
540,526
528,047
513,840
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
201,105
177,044
150,619
157,388
3,010
3,010
3,010
3,010
n.d.
174,034
147,609
154,378
182,571
24,062
26,425
-6,769
-28,193
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
2,906
2,906
17,980
40,714
352,853
360,576
359,449
315,739
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.
556,864
540,526
528,047
513,840
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,472,275
807,435
1,095,495
1,072,381
43,255
98,306
83,567
80,126
22,637
23,306
23,306
24,905
n.d.
n.d.
176,783
185,032
162,644
185,630
1,749,342
1,144,320
1,364,866
1,347,470
n.d.
n.d.
34,394
30,241
-145
-15,572
6,641
5,457
7,572
7,628
n.d.
n.d.
n.d.
n.d.
1,484
1,332
947
946
n.d.
n.d.
-5,158
-4,125
-6,624
-6,682
29,236
26,116
-6,769
-22,254
16,655
n.d.
308
n.d.
10,716
308
-5,939
29,236
26,425
-6,769
-28,193
5,175
n.d.
24,062
26,425
-6,769
-28,193
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
52.87
-16.16
1.29
-8.49
3.21
2.12
2.58
2.62
36.36
9.76
14.39
14.50
-33.96
42.28
19.30
-22.58
4.41
4.89
-1.28
-5.49
12.65
14.93
-4.49
-17.91
0.38
0.48
0.55
0.57
185
138
99
105
49
13
-14
136
125
113
101
53.39
4.31
2.43
2.14
38
43
26
28
10
-4
28
39
30
27
61
67
71
66
n.d.
n.d.
n.d.
n.d.
65.14
67.25
71.48
69.37
98.63
98.39
89.34
79.45
0.20
0.31
0.27
0.26
1.54
1.38
1.28
1.33
0.27
0.35
0.31
0.32
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
15.37
14.75
-4.49
-14.14
18.60
17.55
0.48
-7.38
5.36
4.83
-1.28
-4.33
1.67
2.28
-0.50
-1.65
9.07
6.36
8.10
6.80
5.18
5.54
-0.02
-2.04
16.38
7.14
18.26
18.98
62
67
71
66
n.d.
n.d.
n.d.
n.d.
1.54
1.38
1.28
1.33
1.23
0.94
1.07
1.11
72.12
60.92
8.38
3.87
34.86
32.75
28.52
30.63
1.39
1.64
11.94
25.87
10
-1
-6
583
381
273
337
2.47
8.59
6.12
5.95
14
33
17
20
63
59
30
39
135
124
69
79
182
180
106
128
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2005-4
2004-3
12 meses
12 meses
12 meses
12 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
52.87
-16.16
1.29
-8.49
11.95
n.d.
n.d.
n.d.
82.34
-26.29
2.16
-12.30
-56.00
17.64
4.29
-6.92
-91.34
-39.76
-25.16
-22.97
0.96
2.36
2.76
-13.62
7.46
17.54
-4.30
-15.19
n.d.
-83.84
-55.84
-21.58
8.81
8.45
8.72
7.54
3.29
-1.79
-29.89
-1.01
-24.96
10.93
11.95
-42.36
Tipo
Fuente accionista
Directo (%)
Fuent
Total (%) Fuente
100.00
100.00
VD
100.00
100.00
IN
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,472,499
1,352,064
1,412,362
1,966,454
-2,340
-37,102
12,680
12,979
594,855
603,677
464,119
606,555
185,581
177,765
171,753
162,877
-0.39
-6.15
2.73
2.14
-1.26
-20.87
7.38
7.97
1.33
1.33
1.47
1.28
68.80
70.55
62.99
73.15
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
120,252
118,551
33,697
46,860
86,788
87,554
11,220
14,376
25,590
27,498
19,441
29,028
7,874
3,499
3,036
3,456
474,603
485,127
430,422
559,695
53,652
35,593
38,764
30,467
240,455
242,001
228,362
333,302
180,496
207,533
163,296
195,926
174,826
201,142
163,156
195,297
594,855
603,677
464,119
606,555
185,581
177,765
171,753
162,877
3,010
3,010
3,010
3,010
182,571
174,755
168,743
159,867
51,920
59,845
5,694
51,920
59,845
5,694
n.d.
n.d.
357,355
366,067
292,366
437,984
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
357,355
366,067
292,366
437,984
594,855
603,677
464,119
606,555
294,107
277,594
267,126
363,769
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,472,499
1,352,064
1,412,362
1,966,454
1,472,499
1,352,064
1,412,362
1,966,454
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
4,641
-31,623
16,742
17,870
718
544
706
574
7,699
6,024
4,768
5,465
-6,981
-5,479
-4,062
-4,891
-2,340
-37,102
12,680
12,979
3,349
2,577
3,804
3,897
-5,689
-39,679
8,876
9,082
13,505
45,692
n.d.
12
13,505
45,692
12
7,815
6,013
8,876
9,094
1,222,728
1,151,036
1,203,592
1,715,745
86,087
70,554
57,867
62,115
24,826
8,329
12,742
14,787
7,699
6,024
4,768
5,465
32,641
14,342
21,618
23,881
129,776
93,497
88,057
95,358
4,641
-31,623
16,742
17,870
29,467
-23,294
29,484
32,657
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
120,252
118,551
33,697
46,860
n.d.
86,788
87,554
11,220
14,376
25,590
27,498
19,441
29,028
7,874
3,499
3,035
3,456
n.d.
n.d.
5,669
6,391
140
629
468,934
478,736
430,282
559,066
n.d.
53,652
35,593
38,764
30,467
240,455
242,001
228,362
333,302
49,134
49,134
48,007
48,007
n.d.
125,692
152,008
115,149
147,290
n.d.
594,855
603,677
464,119
606,555
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
185,581
177,765
171,753
162,877
3,010
3,010
3,010
3,010
n.d.
n.d.
174,755
168,743
159,867
150,773
7,815
6,013
8,876
9,094
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
51,920
59,845
5,694
357,355
366,067
292,366
437,984
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.
594,855
603,677
464,119
606,555
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,222,728
1,151,036
1,203,592
1,715,745
86,087
70,554
57,867
62,115
24,826
8,329
12,742
14,787
n.d.
134,217
153,767
121,419
155,937
1,472,499
1,352,064
1,412,362
1,966,454
n.d.
4,641
-31,623
16,742
17,870
7,699
6,024
4,768
5,465
n.d.
n.d.
718
544
706
574
n.d.
-6,981
-5,479
-4,062
-4,891
-2,340
-37,102
12,680
12,979
13,505
45,692
n.d.
12
13,505
45,692
12
11,165
8,590
12,680
12,991
3,349
2,577
3,804
3,897
n.d.
7,815
6,013
8,876
9,094
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
8.91
-4.27
-28.18
100.44
2.48
2.24
3.04
3.24
15.55
16.98
22.31
29.15
144.50
-45.90
-7.83
13.50
1.31
1.00
1.91
1.50
4.21
3.38
5.17
5.58
0.52
0.45
0.34
0.28
117
119
138
122
-58
-82
-25
-74
175
201
163
195
1.98
2.00
5.10
3.60
29
32
35
22
-14
-22
-6
-13
43
54
42
36
59
64
58
61
n.d.
n.d.
n.d.
n.d.
68.80
70.55
62.99
73.15
78.14
74.81
100.00
96.62
0.27
0.31
0.21
0.22
1.33
1.33
1.47
1.28
0.49
0.55
0.56
0.45
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-1.26
-20.87
7.38
7.97
2.26
-13.08
10.16
10.94
-0.39
-6.15
2.73
2.14
-0.16
-2.74
0.90
0.66
6.20
5.69
8.22
11.67
0.60
-5.25
3.51
3.27
27.45
37.99
36.43
64.54
59
64
58
61
n.d.
n.d.
n.d.
n.d.
1.33
1.33
1.47
1.28
1.18
1.23
1.34
1.21
3.57
2.97
n.d.
28.61
31.20
29.45
37.01
26.85
27.98
33.67
0.00
3.50
-1
-12
368
451
471
655
5.85
5.22
4.10
3.16
22
24
19
21
46
59
57
54
74
93
89
121
149
201
155
202
No cons.
No cons.
No cons.
No cons.
2003-2
2002-1
2001-0
2000-99
12 meses
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
Local GAAP
8.91
-4.27
-28.18
100.44
n.d.
n.d.
-2.30
n.d.
6.23
-4.37
-29.85
121.87
22.02
21.92
-6.84
-2.89
1.43
251.81
-28.09
-4.42
-1.46
30.07
-23.48
51.52
4.40
3.50
5.45
5.91
-13.24
n.d.
-100.00
-68.57
5.95
3.92
-26.57
46.89
-0.29
2.51
-0.66
-4.86
-13.08
23.28
-16.46
91.14
ente
Inform. empresa
Fecha informacin
Fecha de cierre
Ventas
Activos
(mll EUR)*
(mll EUR)
03/2011
03/2011
No cons.
12/31/1999
12 meses
EUR
Local GAAP
981,066
-2,679
400,305
153,783
-0.67
-1.74
1.54
61.58
No cons.
12/31/1999
12 meses
EUR
Local GAAP
49,025
17,532
28,037
3,456
351,281
54,366
193,285
103,630
102,177
400,305
153,783
3,005
150,778
18,116
18,116
0
0
228,406
n.d.
n.d.
228,406
400,305
247,651
3
No cons.
12/31/1999
12 meses
EUR
Local GAAP
981,066
981,066
n.d.
n.d.
n.d.
-739
351
2,291
-1,940
-2,679
1,923
-4,602
9,066
1,875
7,191
2,590
773,307
63,963
20,280
2,291
22,870
91,047
-739
19,541
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
49,025
0
17,532
28,037
3,456
0
0
1,452
349,829
n.d.
54,366
193,285
44,942
n.d.
57,235
n.d.
400,305
No cons.
12/31/1999
12 meses
EUR
Local GAAP
153,783
3,005
0
148,188
2,590
0
0
18,116
228,406
n.d.
n.d.
n.d.
n.d.
400,305
No cons.
12/31/1999
12 meses
EUR
Local GAAP
773,307
63,963
20,280
n.d.
124,256
981,066
n.d.
-739
2,291
0
0
351
0
-1,940
-2,679
1,875
9,066
7,192
4,513
1,923
0
2,590
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
2.45
13.40
n.d.
0.65
1.68
0.23
123
21
102
3.51
45
8
37
71
n.d.
61.58
89.46
0.25
1.54
0.45
No cons.
12/31/1999
12 meses
EUR
Local GAAP
-1.74
-0.23
-0.67
-0.27
5.71
-0.32
18.05
71
n.d.
1.54
1.30
8.49
38.42
11.78
-1
327
6.52
21
51
83
133
No cons.
1999-98
12 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
RECUPERACION Y TRATAMIENTOS DE RESIDUOS MEDIOAMBIENTALES SL

Tipo cuentas:
CL SAN GUMERSINDO, 20
Cdigo NIF:
28017 MADRID
ESPANA
Telfono:
+34 91/3261686
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
107,761 EUR

Cdigo NACE Rev. 2:
3831
RECOGIDA, TRANSPORTE, CLASIFICACION, MANIPULACION Y ALMACENAMIENTO PROVISIONA

CLASE DE RESIDUOS, TANTO PRIMARIOS COMO FINALES.
Presidente:
Director ejecutivo:
TORRES SALCEDO ANTONIO
339 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
107,761
57,947
-108,379
5,742
Total Activo
250,408
349,438
Fondos propios
232,727
341,105
-43.28
1.64
-46.57
1.68
14.16
41.93
7.06
2.38
Liquidez general
Endeudamiento (%)
Nmero empleados
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
Inmovilizado
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Otros activos fijos
n.d.
n.d.
Activo circulante
250,408
349,438
n.d.
n.d.
239,181
338,380
11,227
11,058
7,313
7,206
Total activo
250,408
349,438
Fondos propios
232,727
341,105
18,030
18,030
214,697
323,075
Pasivo fijo
n.d.
n.d.
Acreedores a L. P.
n.d.
n.d.
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
17,681
8,333
Deudas financieras
n.d.
n.d.
n.d.
n.d.
17,681
8,333
250,408
349,438
Fondo de maniobra
239,181
338,380
Nmero empleados
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Existencias
Deudores
Tesorera
Capital suscrito
Pasivo lquido
EUR
EUR
NPGC
NPGC
107,761
57,947
107,761
57,947
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
-111,466
-2,792
3,087
8,534
n.d.
n.d.
3,087
8,534
-108,379
5,742
n.d.
n.d.
-108,379
5,742
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-108,379
5,742
n.d.
n.d.
77,213
47,026
n.d.
1,121
n.d.
n.d.
-108,379
6,863
-31,166
53,889
EBIT
-111,466
-2,792
EBITDA
-111,466
-1,671
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos financieros
Materiales
Gastos de personal
Cash flow
Valor agregado
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
85.96
45.21
Rotacin de activos
0.43
0.17
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
7.06
2.38
100.00
100.00
0.16
0.14
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Endeudamiento (%)
Capacidad devolucin
Liquidez
Liquidez general
14.16
41.93
0.41
0.86
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
-46.57
1.68
-46.57
1.68
-43.28
1.64
-100.57
9.91
Net Assets Turnover
0.46
0.17
Interest Cover
n.d.
n.d.
Stock Turnover
n.d.
n.d.
799
2,102
Credit Period (das)
n.d.
n.d.
Current Ratio
14.16
41.93
Liquidity Ratio
14.16
41.93
n.d.
n.d.
92.94
97.62
n.d.
n.d.
-36
n.d.
36
n.d.
71.65
81.15
26
n.d.
78
n.d.
Liquidez inmediata
Ratios Coface
RATIOS EUROPEOS
Profitability
Profit Margin (%)
Operations
Structure

Solvency Ratio (%)
Gearing (%)
Per employee
80
n.d.
83
n.d.
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
85.96
45.21
n.d.
n.d.
n.d.
n.d.
64.19
57.77
n.d.
n.d.
Total Activo
-28.34
1.95
Fondos propios
-31.77
1.71
n.d.
n.d.
-29.32
1.79
-0.33
0.02
1.48
-21.55
Gastos de personal
Inmovilizado

Fondo maniobra
Tesorera
ACTIVIDAD
RECOGIDA, TRANSPORTE, CLASIFICACION, MANIPULACION Y ALMACENAMIENTO
PROVISIONAL O DEFINITIVO DE TODA CLASE DE RESIDUOS, TANTO PRIMARIOS COMO
FINALES.
Cdigo(s) CNAE 2009:
Cdigo primario:
3831
3832
3710
3720
Cdigo segundario:

Cdigo primario:
Cdigo segundario:

Cdigo primario:
3831
3832
3710
3720
3710
3720
6200
9120
Servicios forestales
9212
4953
Refuse systems
562910
562920
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS
Delegaciones
ADMINISTRADORES
TORRES SALCEDO ANTONIO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
Administrador nico
B81146136
3/16/1995
Sociedad limitada
12/31/2009
No Consolidadas
-108,379 EUR
3
ONAL O DEFINITIVO DE TODA
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
39,906
65,629
304,576
320,649
-3,588
-25,764
53,869
17,573
342,751
343,826
444,057
398,816
335,364
338,951
364,716
327,007
-1.05
-7.49
12.13
4.41
-1.07
-7.60
14.77
5.37
46.25
70.07
5.58
5.51
2.16
1.42
17.87
18.01
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
1,121
2,242
1,488
3,471
n.d.
1,121
2,242
1,488
3,471
n.d.
341,630
341,584
442,569
395,345
n.d.
332,445
330,438
300,506
393,091
9,185
11,146
142,063
2,254
9,185
11,146
142,063
2,254
342,751
343,826
444,057
398,816
335,364
338,951
364,716
327,007
18,030
18,030
18,030
18,030
317,334
320,921
346,686
308,977
n.d.
n.d.
n.d.
n.d.
7,387
4,875
79,341
71,809
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
7,387
4,875
79,341
71,809
342,751
343,826
444,057
398,816
332,445
330,438
300,506
393,091
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
39,906
65,629
304,576
320,649
39,906
65,629
304,576
320,649
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-4,082
-25,769
53,939
17,651
495
n.d.
70
86
495
-70
-78
-3,588
-25,764
53,869
17,573
n.d.
16,161
5,272
-3,588
-25,764
37,708
12,301
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-3,588
-25,764
37,708
12,301
n.d.
40,123
119,103
177,988
29,807
26,786
87,261
87,408
1,121
2,048
1,983
1,983
n.d.
70
86
-2,467
-23,716
39,691
14,284
27,340
3,070
143,183
107,050
-4,082
-25,769
53,939
17,651
-2,961
-23,721
55,922
19,634
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,121
2,242
1,488
3,471
1,121
2,242
1,488
3,471
341,630
341,584
442,569
395,345
332,445
330,438
300,506
393,091
2,254
2,254
2,254
9,185
8,892
139,809
342,751
343,826
444,057
398,816
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
335,364
338,951
364,716
327,007
18,030
18,030
18,030
18,030
n.d.
n.d.
320,921
346,685
308,977
296,676
-3,588
-25,764
37,708
12,301
n.d.
n.d.
n.d.
n.d.
7,387
4,875
79,341
71,809
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.
342,751
343,826
444,057
398,816
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
40,123
119,103
177,988
29,807
26,786
87,261
87,408
1,121
2,048
1,983
1,983
11,361
13,060
22,441
30,929
35,619
39,906
65,629
304,576
320,649
-4,082
-25,769
53,939
17,651
70
86
n.d.
n.d.
495
n.d.
495
-70
-78
-3,588
-25,764
53,869
17,573
n.d.
n.d.
n.d.
n.d.
-3,588
-25,764
53,869
17,573
16,161
5,272
-3,588
-25,764
37,708
12,301
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-39.19
-78.45
-5.01
-37.30
0.12
0.19
0.69
0.80
0.90
1.61
3.14
3.26
775.89
-98.02
44.38
-46.42
-1.05
-7.49
8.49
3.08
-1.07
-7.60
10.34
3.76
0.00
0.00
0.02
0.03
334
337
363
324
325
326
221
321
11
142
299.17
151.18
245.10
94.21
3,015
1,847
429
363
2,932
1,786
261
361
83
61
168
2,999
1,813
355
441
n.d.
n.d.
n.d.
n.d.
2.16
1.42
17.87
18.01
100.00
100.00
100.00
100.00
0.18
0.07
0.25
0.22
46.25
70.07
5.58
5.51
1.24
2.29
1.79
0.03
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
-1.07
-7.60
14.77
5.37
-1.07
-7.60
14.79
5.40
-1.05
-7.49
12.13
4.41
-8.99
-39.26
17.69
5.48
0.12
0.19
0.84
0.98
n.d.
n.d.
770.56
205.24
n.d.
n.d.
n.d.
n.d.
2,999
1,813
355
441
n.d.
n.d.
n.d.
n.d.
46.25
70.07
5.58
5.51
46.25
70.07
5.58
5.51
n.d.
n.d.
n.d.
n.d.
97.84
98.58
82.13
81.99
n.d.
0.00
0.00
0.00
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
80
74.69
40.81
28.65
27.26
n.d.
n.d.
n.d.
22
n.d.
n.d.
n.d.
82
n.d.
n.d.
n.d.
98
n.d.
n.d.
n.d.
100
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2005-4
2004-3
12 meses
12 meses
12 meses
12 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
-39.19
-78.45
-5.01
-37.30
n.d.
n.d.
206.54
-82.83
n.d.
-66.31
-33.08
-33.91
11.28
-69.30
-0.17
-5.39
-50.00
50.67
-57.13
-36.36
-0.31
-22.57
11.34
-12.85
-1.06
-7.06
11.53
3.91
n.d.
n.d.
n.d.
n.d.
0.61
9.96
-23.55
-12.13
0.00
0.47
-0.31
0.06
-17.59
-92.15
n.s.
-53.33
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
511,367
778,332
1,354,274
518,456
102,363
123,736
96,099
20,423
457,624
448,652
629,545
300,672
314,706
243,663
158,726
91,754
22.37
27.58
15.26
6.79
32.53
50.78
60.54
22.26
3.16
2.15
1.31
1.41
31.23
45.69
74.79
69.48
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
5,454
7,438
11,210
5,879
5,454
7,438
11,210
5,879
452,170
441,215
618,335
294,793
64,609
447,340
401,854
576,207
131,375
4,830
39,361
42,128
98,809
4,830
39,361
42,128
98,810
457,624
448,652
629,545
300,672
314,706
243,663
158,726
91,754
18,030
18,030
18,030
18,030
296,676
225,633
140,696
73,724
n.d.
n.d.
n.d.
n.d.
142,918
204,990
470,819
208,918
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
142,918
204,990
470,819
208,918
457,624
448,652
629,545
300,672
447,340
401,854
576,207
195,984
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
511,367
778,332
1,354,274
518,456
511,367
778,332
1,354,274
518,456
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
105,408
124,165
97,721
22,166
78
26
3,051
506
1,647
1,746
-3,045
-429
-1,622
-1,743
102,363
123,736
96,099
20,423
31,319
38,800
29,127
-1,174
71,044
84,936
66,972
21,597
n.d.
n.d.
n.d.
431
431
71,044
84,936
66,972
22,029
269,294
547,508
1,135,347
388,311
92,384
60,787
81,590
77,527
1,983
3,773
4,585
4,240
3,051
506
1,647
1,746
73,027
88,709
71,557
26,269
199,781
188,802
183,921
104,368
105,408
124,165
97,721
22,166
107,391
127,938
102,306
26,406
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
5,454
7,438
11,210
5,879
5,454
7,438
11,210
5,879
n.d.
452,170
441,215
618,335
294,793
n.d.
64,609
447,340
401,854
576,207
131,375
2,254
2,254
2,254
2,254
n.d.
2,576
37,107
39,874
96,556
n.d.
457,624
448,652
629,545
300,672
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
314,706
243,663
158,726
91,754
18,030
18,030
18,030
18,030
n.d.
225,632
140,696
73,724
51,695
71,044
84,936
66,972
22,029
n.d.
n.d.
n.d.
n.d.
n.d.
142,918
204,990
470,819
208,918
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.
457,624
448,652
629,545
300,672
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
269,294
547,508
1,135,347
388,311
92,384
60,787
81,590
77,527
1,983
3,773
4,585
4,240
42,298
42,099
35,031
26,212
511,367
778,332
1,354,274
518,456
105,408
124,165
97,721
22,166
3,051
506
1,647
1,746
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
78
26
n.d.
n.d.
n.d.
-3,045
-429
-1,622
-1,743
102,363
123,736
96,099
20,423
n.d.
n.d.
n.d.
431
431
102,363
123,736
96,099
20,855
31,319
38,800
29,127
-1,174
71,044
84,936
66,972
22,029
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-34.30
-42.53
161.21
554.48
1.12
1.73
2.15
1.72
5.08
12.11
16.17
6.35
5.86
2.63
76.94
164.72
15.52
18.93
10.64
7.33
22.57
34.86
42.19
24.01
0.60
0.07
0.12
0.34
309
236
148
86
304
197
105
-13
39
42
99
57.70
32.76
14.16
15.61
218
109
39
60
214
91
28
-9
18
11
69
315
186
153
91
n.d.
n.d.
n.d.
n.d.
31.23
45.69
74.79
69.48
100.00
100.00
100.00
100.00
0.28
0.26
0.35
0.40
3.16
2.15
1.31
1.41
0.03
0.19
0.09
0.47
No cons.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
32.53
50.78
60.54
22.26
33.50
50.99
61.58
24.16
22.37
27.58
15.26
6.79
20.02
15.90
7.10
3.94
1.62
3.19
8.53
5.65
34.55
245.39
59.33
12.70
n.d.
n.d.
n.d.
8.02
315
186
153
91
n.d.
n.d.
n.d.
n.d.
3.16
2.15
1.31
1.41
3.16
2.15
1.31
1.10
n.d.
n.d.
n.d.
n.d.
68.77
54.31
25.21
30.52
0.00
n.d.
0.00
0.00
n.d.
n.d.
48
n.d.
n.d.
n.d.
677
n.d.
18.07
7.81
6.02
14.95
n.d.
n.d.
41
n.d.
n.d.
n.d.
79
n.d.
n.d.
n.d.
288
n.d.
n.d.
n.d.
315
n.d.
No cons.
No cons.
No cons.
No cons.
2003-2
2002-1
2001-0
2000-99
12 meses
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-34.30
-42.53
161.21
554.48
-17.27
28.76
370.54
n.d.
-50.81
-51.78
192.38
n.s.
51.98
-25.50
5.24
75.40
-26.67
-33.65
90.68
-80.37
2.00
-28.73
109.38
222.42
29.16
53.51
72.99
31.59
n.d.
n.d.
n.d.
-100.00
11.32
-30.26
194.01
272.03
0.55
0.87
-9.15
-1.37
-87.73
-6.57
-57.36
842.75
No cons.
12/31/1999
12 meses
EUR
Local GAAP
79,217
-9,787
93,255
69,725
-10.49
-14.04
3.60
25.23
n.d.
No cons.
12/31/1999
12 meses
EUR
Local GAAP
29,952
0
29,952
0
63,304
8,513
44,166
10,625
10,481
93,255
69,725
18,030
51,695
5,923
5,923
0
0
17,607
n.d.
n.d.
17,607
93,255
52,679
n.d.
No cons.
12/31/1999
12 meses
EUR
Local GAAP
79,217
79,217
n.d.
n.d.
n.d.
-9,176
0
611
-611
-9,787
0
-9,787
3,522
0
3,522
-6,265
16,963
44,199
4,240
611
-2,025
42,785
-9,176
-4,936
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
29,952
0
0
29,952
0
0
0
144
63,160
0
8,513
44,166
2,254
0
8,227
0
93,255
No cons.
12/31/1999
12 meses
EUR
Local GAAP
69,725
18,030
0
57,960
-6,265
0
0
5,923
17,607
n.d.
n.d.
n.d.
n.d.
93,255
n.d.
No cons.
12/31/1999
12 meses
EUR
Local GAAP
16,963
44,199
4,240
n.d.
22,992
79,217
n.d.
-9,176
611
0
0
0
0
-611
-9,787
0
3,522
3,522
-6,265
0
0
-6,265
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
0.85
1.27
n.d.
-6.72
-8.99
0.77
46
35
10
2.53
208
160
48
201
n.d.
25.23
92.17
0.28
3.60
0.60
No cons.
12/31/1999
12 meses
EUR
Local GAAP
-14.04
-12.13
-10.49
-12.35
1.05
-15.02
9.31
201
n.d.
3.60
3.11
11.77
74.77
8.49
n.d.
n.d.
55.79
n.d.
n.d.
n.d.
n.d.
No cons.
1999-98
12 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
RECUPERACIONES ALMERGE SL
Tipo cuentas:
CL FUENCARRAL, 146
Cdigo NIF:
28010 MADRID
ESPANA
Telfono:
+34 96/9320310
Fax:
+34 96/9325499
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
1,040,187 EUR

Cdigo NACE Rev. 2:
3831
Comercio y reciclado de residuos
Presidente:
Director ejecutivo:
SAUCEDO DOBLADO FRANCISCO JOSE
254 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
NPGC
Local GAAP
1,040,187
2,091,924
39,517
167,064
Total Activo
792,435
979,158
Fondos propios
376,052
272,512
4.99
17.06
10.51
61.31
0.70
0.99
Endeudamiento (%)
52.54
72.17
Nmero empleados
10
16
Liquidez general
FORMATO GLOBAL
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
NPGC
Local GAAP
619,984
608,269
n.d.
101,100
455,857
507,169
Otros activos fijos
164,126
Activo circulante
172,451
370,889
Existencias
41,311
68,364
Deudores
80,010
81,007
51,130
221,518
Tesorera
48,880
211,721
Total activo
792,435
979,158
Fondos propios
376,052
272,512
12,020
12,020
364,032
260,492
Pasivo fijo
170,780
330,911
Acreedores a L. P.
170,780
330,911
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
245,603
375,736
20,355
n.d.
n.d.
n.d.
225,248
375,736
792,435
979,158
Fondo de maniobra
121,321
149,371
Nmero empleados
10
16
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
Inmovilizado
Capital suscrito
Pasivo lquido
Deudas financieras
EUR
EUR
NPGC
Local GAAP
1,040,187
2,091,924
1,040,180
2,051,244
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
45,913
170,082
n.d.
6,396
3,018
-6,396
-3,017
39,517
167,064
9,879
41,250
29,638
125,814
n.d.
n.d.
9,529
n.d.
-9,529
29,638
116,285
Materiales
324,544
812,141
Gastos de personal
256,379
335,528
87,759
60,255
6,396
3,018
Cash flow
117,397
176,540
Valor agregado
390,051
556,336
45,913
170,082
133,672
230,337
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
B. Inmovilizado
n.d.
608,269
n.d.
Gastos financieros


EBIT
EBITDA
ACTIVO
n.d.
101,100
n.d.
507,169
n.d.
n.d.
n.d.
n.d.
9,796
n.d.
361,093
n.d.
n.d.
Existencias
n.d.
68,364
Deudores
n.d.
81,007
n.d.
2,250
n.d.
n.d.
Tesorera
n.d.
209,471
n.d.
n.d.
Total Activo
n.d.
979,158
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
272,512
Capital suscrito
n.d.
12,020
Prima de emision
n.d.
163
n.d.
144,044
n.d.
116,285
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
330,911
n.d.
375,736
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
979,158
Nmero empleados
n.d.
16
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
812,141
Gastos de personal
n.d.
335,528
n.d.
60,255
n.d.
323
n.d.
713,595
n.d.
2,051,244
n.d.
40,680
n.d.
170,082
n.d.
3,018
n.d.
n.d.
n.d.
n.d.
n.d.
-3,017
n.d.
167,064
n.d.
9,529
n.d.
n.d.
-9,529
n.d.
157,535
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
41,250
Otros impuestos
n.d.
n.d.
116,285
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-49.29
3.82
Rotacin de activos
1.31
2.09
Productividad
n.d.
4.11
n.d.
29.21
n.d.
11.88
n.d.
42.67
n.d.
0.15
n.d.
-5
n.d.
-217
Tesorera (Mil)
n.d.
212
Equilibrio
0.61
0.99
n.d.
-1
n.d.
-38
Tesorera (das)
n.d.
37
n.d.
14
n.d.
n.d.
Endeudamiento (%)
52.54
72.17
68.77
45.16
0.24
0.33
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
0.70
0.99
Liquidez inmediata
0.20
0.56
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
NPGC
Local GAAP
10.51
61.31
8.40
28.19
4.99
17.06
Profit Margin (%)
3.80
7.99
Net Assets Turnover
1.90
3.47
Interest Cover
7.18
56.36
25.18
30.60
28
14
n.d.
n.d.
Current Ratio
0.70
0.99
Liquidity Ratio
0.53
0.81
2.20
0.82
Solvency Ratio (%)
47.46
27.83
Gearing (%)
50.83
121.43
10
104
131
24.65
16.04
26
21
38
17
12
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Stock Turnover
Credit Period (das)
Structure
Per employee
79
61
No cons.
No cons.
2009-8
2007-6
12 meses
12 meses
NPGC
Local GAAP
-49.29
3.82
-76.35
18.33
-60.04
-26.50
Gastos de personal
-23.59
128.89
1.93
-1.42
-19.07
10.27
37.99
74.43
-48.39
21.31
Fondo maniobra
-18.78
4.12
-0.54
-0.28
-76.91
79.99
Inmovilizado
Total Activo
Fondos propios

Tesorera
ACTIVIDAD
Comercio y reciclado de residuos
Cdigo(s) CNAE 2009:

Cdigo primario:
3831
3811
3832
4677

de desecho
3710
3720
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
5157
9002

de desecho
9003

similares
3831
3811
3832
4677

de desecho
3710
3720
5157

de desecho

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
9002
9003

similares
3710
3720
5157
9000

desecho
6200
4953
Refuse systems
4959
5093
562910
423930
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
562119
562920
ACCIONISTAS

Filtro:
Sin filtro
Nombre
Pas
ALMERGE GUERRERO MIGUEL DE LOS

SANTOS
ES
ALMERGE GUERRERO MIGUEL DE LOS

SANTOS
ES

-
Accionistas
1.
Delegaciones
Provincia
Municipio
Cdigo postal
Cuenca
TARANCON
16400
Cuenca
TARANCON
16400
Cuenca
TARANCON
16400
Administrador nico
Gerente
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B16100695
1/7/1992
Sociedad limitada
12/31/2009
No Consolidadas
29,638 EUR
10
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,977,289
1,031,528
351,780
n.d.
n.d.
141,186
26,260
-291
n.d.
-220
887,935
712,262
634,740
575,758
575,758
576,119
156,227
56,238
38,938
43,335
43,335
43,335
15.90
3.69
-0.05
n.d.
0.00
-0.04
90.37
46.69
-0.75
n.d.
0.00
-0.51
0.59
0.46
0.50
0.52
0.52
0.52
82.41
92.10
93.87
92.47
92.47
92.48
10
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
617,055
440,576
372,165
337,422
337,422
337,422
101,100
101,100
101,100
101,100
101,100
515,955
339,476
271,065
236,322
101,100
236,322
236,322
270,880
271,686
262,574
238,336
238,336
238,697
40,944
63,944
206,989
228,414
228,414
228,414
102,513
134,199
45,789
126
126
487
127,423
73,543
9,796
9,796
9,796
9,796
117,628
63,746
887,935
712,262
634,740
575,758
575,758
576,119
156,227
56,238
38,938
43,335
43,335
43,335
12,020
12,020
12,020
12,020
12,020
12,020
144,207
44,218
26,918
31,315
31,315
31,315
272,781
69,011
74,234
74,234
74,234
74,234
272,781
69,011
74,234
74,234
74,234
74,234
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
458,927
587,012
521,568
458,188
458,188
458,550
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
458,927
587,012
521,568
458,188
458,188
458,550
887,935
712,262
634,740
575,758
575,758
576,119
143,457
198,143
252,778
228,540
228,540
228,901
10
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,977,289
1,031,528
351,780
n.d.
n.d.
1,975,830
1,028,583
351,780
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.
148,363
26,278
656
n.d.
n.d.
-180
n.d.
7,181
18
947
n.d.
41
-7,177
-18
-947
n.d.
-39
141,186
26,260
-291
n.d.
-220
43,405
9,678
n.d.
97,781
16,582
-291
n.d.
-220
700
6,000
n.d.
n.d.
n.d.
n.d.
n.d.
700
6,000
n.d.
98,481
22,582
-291
n.d.
-220
1,104,920
523,478
283,591
n.d.
n.d.
146,588
28,267
14,789
n.d.
n.d.
42,957
16,210
5,711
n.d.
n.d.
7,181
18
947
n.d.
41
141,438
38,792
5,420
n.d.
-220
338,612
76,755
21,156
n.d.
-179
148,363
26,278
656
n.d.
n.d.
-180
191,320
42,488
6,367
n.d.
n.d.
-180
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
617,055
440,576
372,165
337,422
337,422
337,422
101,100
101,100
101,100
101,100
101,100
515,955
339,476
271,065
236,322
101,100
236,322
236,322
9,796
9,796
9,796
9,796
9,796
9,796
261,084
261,890
252,778
228,540
228,540
228,901
n.d.
n.d.
40,944
63,944
206,989
228,414
228,414
228,414
102,513
134,199
45,789
126
126
487
2,250
2,250
n.d.
n.d.
115,378
61,496
n.d.
n.d.
887,935
712,262
634,740
575,758
575,758
576,119
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
156,227
56,238
38,938
43,335
43,335
43,335
12,020
12,020
12,020
12,020
12,020
12,020
163
163
162
163
163
163
21,473
21,473
27,377
31,152
31,152
31,372
122,571
22,582
-621
-220
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
272,781
69,011
74,234
74,234
74,234
74,234
458,927
587,012
521,568
458,188
458,188
458,550
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.
887,935
712,262
634,740
575,758
575,758
576,119
10
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,104,920
523,478
283,591
n.d.
n.d.
146,588
28,267
14,789
n.d.
n.d.
42,957
16,210
5,711
n.d.
n.d.
100,274
n.d.
n.d.
n.d.
434,187
437,295
47,034
n.d.
n.d.
180
1,975,830
1,028,583
351,780
n.d.
n.d.
n.d.
1,459
2,945
n.d.
n.d.
n.d.
148,363
26,278
656
n.d.
n.d.
-180
7,181
18
947
n.d.
41
n.d.
n.d.
n.d.
n.d.
-7,177
-18
-947
n.d.
-39
141,186
26,260
-291
n.d.
-220
n.d.
700
6,000
n.d.
n.d.
n.d.
n.d.
700
6,000
n.d.
141,886
32,260
-291
n.d.
-220
43,405
9,678
n.d.
n.d.
98,481
22,582
-291
n.d.
-220
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
92.09
192.39
n.d.
n.d.
n.d.
n.d.
2.23
1.44
0.55
n.d.
n.d.
0.00
10.53
21.02
20.61
n.d.
n.d.
n.d.
519.29
234.46
n.d.
n.d.
n.d.
n.d.
11.09
3.17
-0.05
n.d.
0.00
-0.04
63.04
40.15
-0.75
n.d.
0.00
-0.51
0.36
0.00
0.27
n.d.
n.d.
n.d.
-188
-315
-259
-220
-220
-220
-306
-379
-259
-220
-220
-220
118
64
0.70
0.28
0.30
0.35
0.35
0.35
-34
-110
-265
n.d.
n.d.
n.d.
-56
-133
-265
n.d.
n.d.
n.d.
21
22
n.d.
n.d.
n.d.
19
47
47
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
82.41
92.10
93.87
92.47
92.47
92.48
36.42
44.90
34.41
36.86
36.86
36.86
0.35
0.63
1.67
n.d.
n.d.
n.d.
0.59
0.46
0.50
0.52
0.52
0.52
0.26
0.11
0.00
0.00
0.00
0.00
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2002
12/31/2001
12/31/2000
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
90.37
46.69
-0.75
n.d.
0.00
-0.51
34.58
20.98
0.58
n.d.
0.00
-0.15
15.90
3.69
-0.05
n.d.
0.00
-0.04
7.14
2.55
-0.08
n.d.
n.d.
n.d.
4.61
8.24
3.11
n.d.
n.d.
0.00
20.66
1,459.89
0.69
n.d.
n.d.
-4.39
48.29
16.13
1.70
n.d.
n.d.
0.00
19
47
47
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
0.59
0.46
0.50
0.52
0.52
0.52
0.50
0.35
0.11
0.02
0.02
0.02
0.57
0.81
0.52
0.58
0.58
0.58
17.59
7.90
6.13
7.53
7.53
7.52
174.61
122.71
190.65
171.30
171.30
171.30
14
n.d.
n.d.
n.d.
198
206
88
n.d.
n.d.
n.d.
7.41
2.74
4.20
n.d.
n.d.
n.d.
15
n.d.
n.d.
n.d.
16
11
10
n.d.
n.d.
n.d.
14
40
63
n.d.
n.d.
n.d.
89
142
159
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
No cons.
No cons.
No cons.
2006-5
2005-4
2004-3
2002-1
2001-0
2000-99
12 meses
12 meses
12 meses
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
92.09
192.39
n.d.
n.d.
n.d.
-100.00
437.65
n.d.
n.d.
n.d.
n.d.
n.d.
111.07
84.59
n.d.
n.d.
n.d.
-100.00
418.58
91.14
n.d.
n.d.
n.d.
-100.00
40.06
18.38
10.30
0.00
0.00
0.00
24.66
12.21
10.24
0.00
-0.06
0.08
177.80
44.43
-10.15
0.00
0.00
-0.51
295.27
-7.04
0.00
0.00
0.00
0.00
-27.60
-21.61
10.61
0.00
-0.16
0.21
-0.19
0.45
0.17
0.00
0.00
0.00
84.53
n.d.
n.d.
n.d.
n.d.
n.d.
Tipo
Fuente accionista
Directo (%)
Direccin
Total (%) Fuente
Fecha
informacin
Fecha de cierre
100.00
100.00
VD
09/2011
100.00
100.00
IN
09/2011
Telfono
CR CM- 200
CR DE HORCAJO, 1
Fuente
Fax
Tipo Centro
No especificada
+34 96/9320310
No especificada
Web
Empleados
CR FUENTE, 1
+34 96/9321259
No especificada
No cons.
No cons.
No cons.
12/31/1999
12/31/1998
12/31/1997
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
148,337
695,804
644,523
2,324
4,370
3,862
575,632
566,402
617,694
43,555
43,239
38,869
0.40
0.77
0.63
5.34
10.11
9.94
0.52
0.51
0.53
92.43
92.37
93.71
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
12/31/1999
12/31/1998
12/31/1997
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
337,422
337,422
350,303
101,100
101,100
106,659
236,322
236,322
243,644
238,210
228,980
267,390
228,414
211,622
221,449
616
9,796
16,742
45,941
6,947
36,145
575,632
566,402
617,694
43,555
43,239
38,869
12,020
12,020
12,020
31,535
31,219
26,849
74,234
74,234
74,234
74,234
74,234
74,234
n.d.
n.d.
457,843
448,930
504,591
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
457,843
448,930
504,591
575,632
566,402
617,694
228,414
212,238
221,449
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
12/31/1999
12/31/1998
12/31/1997
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
148,337
695,804
644,523
148,337
695,804
644,523
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
2,324
4,444
13,731
n.d.
n.d.
74
9,869
n.d.
-74
-9,869
2,324
4,370
3,862
697
1,159
1,627
4,370
2,703
n.d.
n.d.
n.d.
1,627
4,370
2,704
82,228
486,286
398,374
32,322
105,826
80,710
n.d.
12,881
12,734
n.d.
74
9,869
1,627
17,251
15,438
34,646
123,151
107,176
2,324
4,444
13,731
2,324
17,325
26,465
No cons.
No cons.
No cons.
12/31/1999
12/31/1998
12/31/1997
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
n.d.
337,422
337,422
350,303
101,100
101,100
106,659
236,322
236,322
243,644
9,796
9,796
9,796
228,414
219,184
257,594
n.d.
228,414
211,622
221,449
616
n.d.
n.d.
6,947
36,145
n.d.
575,632
566,402
617,694
No cons.
No cons.
No cons.
12/31/1999
12/31/1998
12/31/1997
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
43,555
43,239
38,869
12,020
12,020
12,020
29,908
26,849
24,145
1,627
4,370
2,704
n.d.
n.d.
74,234
74,234
74,234
457,843
448,930
504,591
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.
575,632
566,402
617,694
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
12/31/1999
12/31/1998
12/31/1997
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
82,228
486,286
398,374
32,322
105,826
80,710
n.d.
12,881
12,734
n.d.
n.d.
n.d.
31,462
86,366
138,973
148,337
695,804
644,523
n.d.
n.d.
n.d.
2,324
4,444
13,731
n.d.
74
9,869
n.d.
n.d.
n.d.
n.d.
n.d.
-74
-9,869
2,324
4,370
3,862
n.d.
n.d.
n.d.
2,324
4,370
3,862
697
1,159
n.d.
1,627
4,370
2,704
No cons.
No cons.
No cons.
12/31/1999
12/31/1998
12/31/1997
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
-78.68
7.96
n.d.
0.26
1.23
1.04
3.62
5.76
6.26
-71.87
14.91
n.d.
0.28
0.77
0.44
3.74
10.11
6.96
n.d.
0.01
1.53
-220
-220
-237
-220
-227
-273
36
0.35
0.35
0.32
-533
-114
-132
-533
-117
-153
20
n.d.
n.d.
n.d.
92.43
92.37
93.71
36.98
36.81
34.37
3.59
0.74
0.88
0.52
0.51
0.53
0.00
0.02
0.07
No cons.
No cons.
No cons.
12/31/1999
12/31/1998
12/31/1997
12 meses
12 meses
12 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
5.34
10.11
9.94
1.97
3.78
12.14
0.40
0.77
0.63
1.57
0.63
0.60
1.26
5.92
5.70
n.d.
60.05
1.39
0.65
3.29
2.91
n.d.
n.d.
n.d.
0.52
0.51
0.53
0.02
0.04
0.09
0.59
0.58
0.52
7.57
7.63
6.29
170.44
171.68
190.99
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
21.79
15.21
12.52
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
No cons.
1999-98
1998-97
1997-96
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
-78.68
7.96
n.d.
-46.82
13.15
n.d.
-83.09
22.07
n.d.
-69.46
31.12
n.d.
0.00
-3.68
n.d.
1.63
-8.30
n.d.
0.73
11.24
n.d.
0.00
0.00
n.d.
7.62
-4.16
n.d.
-0.03
-0.16
n.d.
-100.00
-80.78
n.d.
Inform. empresa
Ventas
Activos
(mll EUR)*
(mll EUR)
Nivel de Poblacin
Y
-3.01
40.01
-3.01
40.00
Nivel de Seccin Censal
-3.01
39.98
RECUPERACIONES CHAMORRO SL
Tipo cuentas:
CL MISTERIOS, 79
Cdigo NIF:
28027 MADRID
ESPANA
Telfono:
+34 91/4072790
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
233,686 EUR

Cdigo NACE Rev. 2:
3832
RECUPERACION Y COMERCIO DE CHATARRA, METALES FERREOS Y NO FERREOS ASI COMO

VIDRIOS Y DEMAS MATERIALES DE RECUPERACION.
Presidente:
Director ejecutivo:
CHAMORRO CABRA VICTOR MANUEL
339 empresas
PERFIL
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
NPGC
NPGC
233,686
265,637
7,136
77,167
Total Activo
275,227
286,618
Fondos propios
110,831
105,680
2.59
26.92
6.44
73.02
Liquidez general
0.74
0.89
59.73
63.13
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
NPGC
NPGC
152,855
125,495
n.d.
n.d.
149,886
125,495
Otros activos fijos
2,969
n.d.
Activo circulante
122,372
161,124
9,120
14,680
Deudores
33,318
65,190
79,934
81,254
Tesorera
79,930
81,254
Total activo
275,227
286,618
Fondos propios
110,831
105,680
Capital suscrito
117,197
117,197
-6,366
-11,517
Pasivo fijo
n.d.
n.d.
Acreedores a L. P.
n.d.
n.d.
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
164,397
180,938
Deudas financieras
n.d.
n.d.
n.d.
n.d.
164,397
180,938
275,227
286,618
Fondo de maniobra
42,438
79,870
Nmero empleados
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Existencias
Pasivo lquido
EUR
EUR
NPGC
NPGC
233,686
265,637
215,392
251,787
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
7,136
77,167
n.d.
n.d.
Gastos financieros
n.d.
n.d.
n.d.
n.d.
7,136
77,167
1,986
23,150
5,150
54,017
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
5,150
54,017
Materiales
26,055
38,360
Gastos de personal
78,558
70,283
26,795
26,196
n.d.
n.d.
31,945
80,213
112,489
173,646
7,136
77,167
33,931
103,363
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
149,886
125,495
Cash flow
Valor agregado
EBIT
EBITDA
ACTIVO
B. Inmovilizado
149,886
125,495
n.d.
125,341
161,124
9,120
14,680
36,287
65,190
79,930
81,254
275,227
286,618
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
110,831
105,680
Capital suscrito
117,197
117,197
n.d.
-11,517
-65,534
5,150
54,017
n.d.
n.d.
n.d.
n.d.
n.d.
164,397
180,938
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Existencias
Deudores
Tesorera
Total Activo
PASIVO
Prima de emision
n.d.
n.d.
n.d.
275,227
286,618
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
31,615
38,360
Gastos de personal
78,558
70,283
26,795
26,196
n.d.
373
90,116
53,258
215,392
251,787
18,829
13,850
7,136
77,167
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
7,136
77,167
n.d.
n.d.
7,136
77,167
Nmero empleados
Gastos explotacin

Ingresos explotacin
Gastos financieros
1,986
23,150
5,150
54,017
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-14.45
65.78
Rotacin de activos
0.78
0.88
Productividad
1.83
3.02
-35.36
62.05
1.87
18.85
4.65
51.11
n.d.
n.d.
-39
-20
-119
-101
80
81
0.73
0.84
-65
-28
-199
-145
134
116
61
93
n.d.
n.d.
59.73
63.13
100.00
100.00
0.68
0.65
Otros impuestos
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Tesorera (Mil)
Equilibrio
Ratios Cinticos
Tesorera (das)
Solvencia
Endeudamiento (%)
Capacidad devolucin
Liquidez
Liquidez general
0.74
0.89
Liquidez inmediata
0.49
0.45
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
NPGC
NPGC
6.44
73.02
6.44
73.02
2.59
26.92
Profit Margin (%)
3.05
29.05
Net Assets Turnover
2.11
2.51
Interest Cover
n.d.
n.d.
25.62
18.10
51
88
n.d.
n.d.
Current Ratio
0.74
0.89
Liquidity Ratio
0.69
0.81
n.d.
n.d.
40.27
36.87
n.d.
n.d.
26
78
89
33.62
26.46
26
23
37
35
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Stock Turnover
Credit Period (das)
Structure
Solvency Ratio (%)

Gearing (%)
Per employee
14
27
92
96
No cons.
No cons.
2008-7
2007-6
12 meses
12 meses
NPGC
NPGC
-14.45
65.78
-90.75
415.55
-32.08
111.85
Gastos de personal
11.77
2.42
Inmovilizado
21.80
0.39
Total Activo
-3.97
27.81
Fondos propios
4.87
104.55
n.d.
n.d.
-46.87
13.88
0.21
-0.01
-1.63
179.03
Fondo maniobra
Tesorera
ACTIVIDAD
RECUPERACION Y COMERCIO DE CHATARRA, METALES FERREOS Y NO FERREOS ASI
COMO PAPEL, CARTON, PLASTICOS, VIDRIOS Y DEMAS MATERIALES DE RECUPERACION.
Cdigo(s) CNAE 2009:

Cdigo primario:
3832
3710
3720

Cdigo primario:

Cdigo primario:
3832
3710
3720
3710
3720
6240
4953
Refuse systems
562920

Cdigo primario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:

Cdigo primario:
ACCIONISTAS
Delegaciones
ADMINISTRADORES
CHAMORRO CABRA VICTOR MANUEL
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
Administrador nico
B81335713
11/30/1995
Sociedad limitada
12/31/2008
No Consolidadas
5,150 EUR
3
MO PAPEL, CARTON, PLASTICOS,
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
162,138
120,685
125,732
141,144
14,968
-8,340
-9,018
-21,576
224,259
209,090
210,474
222,979
51,664
41,186
47,024
53,336
6.67
-3.99
-4.28
-9.68
28.97
-20.25
-19.18
-40.45
0.58
0.59
0.57
0.55
76.96
80.30
77.66
76.08
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
125,004
109,305
117,159
129,183
125,004
109,305
117,159
129,183
99,255
99,784
93,315
93,796
17,550
20,161
17,266
17,477
52,585
65,895
55,449
52,362
29,120
13,728
20,600
23,957
29,120
13,729
20,600
23,957
224,259
209,090
210,474
222,979
51,664
41,186
47,024
53,336
117,197
117,197
117,197
117,197
-65,533
-76,011
-70,173
-63,861
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
172,595
167,903
163,450
169,642
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
172,595
167,903
163,450
169,642
224,259
209,090
210,474
222,979
70,135
86,056
72,715
69,839
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
162,138
120,685
125,732
141,144
151,878
114,925
118,525
129,047
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
14,968
-8,340
-9,018
-21,576
n.d.
n.d.
134
n.d.
n.d.
n.d.
134
n.d.
n.d.
n.d.
n.d.
n.d.
14,968
-8,340
-9,018
-21,576
4,490
-2,502
-2,705
-6,092
10,478
-5,838
-6,313
-15,484
n.d.
n.d.
n.d.
1,269
1,269
10,477
-5,838
-6,312
-14,215
18,107
12,266
25,295
33,104
68,619
66,341
62,708
69,426
23,927
21,153
23,078
26,813
n.d.
n.d.
134
n.d.
34,404
15,315
16,766
12,598
107,513
79,154
76,903
75,932
14,968
-8,340
-9,018
-21,576
38,895
12,813
14,060
5,237
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
125,004
109,305
117,159
129,183
125,004
109,305
117,159
129,183
n.d.
99,255
99,784
93,315
93,796
n.d.
17,550
20,161
17,266
17,477
52,585
65,895
55,449
52,362
n.d.
n.d.
29,120
13,729
20,600
23,957
n.d.
224,259
209,090
210,474
222,979
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
51,664
41,186
47,024
53,336
117,197
117,197
117,197
117,197
n.d.
-76,011
-70,173
-63,861
-49,646
10,477
-5,838
-6,312
-14,215
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
172,595
167,903
163,450
169,642
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.
224,259
209,090
210,474
222,979
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
18,107
12,266
25,295
33,104
68,619
66,341
62,708
69,426
23,927
21,153
23,078
26,813
-125
64
-29
-107
36,642
29,200
23,698
33,483
151,878
114,925
118,525
129,047
10,260
5,760
7,207
12,097
14,968
-8,340
-9,018
-21,576
n.d.
n.d.
134
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
134
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
14,968
-8,340
-9,018
-21,576
n.d.
n.d.
n.d.
1,269
1,269
14,968
-8,340
-9,018
-20,307
4,490
-2,502
-2,705
-6,092
n.d.
n.d.
10,477
-5,838
-6,312
-14,215
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
32.15
-3.04
-8.15
-6.26
0.68
0.55
0.56
0.58
1.83
1.38
1.63
1.55
35.56
3.23
2.93
45.68
4.67
-2.79
-3.00
-6.38
20.28
-14.17
-13.42
-26.65
n.d.
n.d.
0.11
n.d.
-73
-68
-70
-76
-102
-82
-91
-100
29
14
21
24
0.41
0.38
0.40
0.41
-174
-213
-213
-212
-243
-256
-276
-278
69
43
63
67
125
206
168
146
n.d.
n.d.
n.d.
n.d.
76.96
80.30
77.66
76.08
100.00
100.00
100.00
100.00
0.98
1.23
1.15
1.09
0.58
0.59
0.57
0.55
0.17
0.08
0.13
0.14
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
28.97
-20.25
-19.18
-40.45
28.97
-20.25
-18.89
-40.45
6.67
-3.99
-4.28
-9.68
9.23
-6.91
-7.17
-15.29
3.14
2.93
2.67
2.65
n.d.
n.d.
-67.30
n.d.
9.24
5.99
7.28
8.08
117
197
159
134
n.d.
n.d.
n.d.
n.d.
0.58
0.59
0.57
0.55
0.47
0.47
0.47
0.45
n.d.
n.d.
n.d.
n.d.
23.04
19.70
22.34
23.92
0.00
n.d.
0.00
n.d.
-3
-3
-7
54
40
42
47
42.32
54.97
49.87
49.19
23
22
21
23
17
14
16
18
23
29
24
23
75
70
70
74
No cons.
No cons.
No cons.
No cons.
2006-5
2005-4
2004-3
2003-2
12 meses
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
Local GAAP
32.15
-3.04
-8.15
-6.26
n.d.
n.d.
n.d.
n.d.
47.62
-51.51
-23.59
-29.60
3.43
5.79
-9.68
-13.13
14.36
-6.70
-9.31
-17.19
7.25
-0.66
-5.61
-6.25
25.44
-12.41
-11.83
-21.04
n.d.
n.d.
n.d.
n.d.
-18.50
18.35
4.12
-10.16
0.25
-0.10
-0.09
0.08
112.11
-33.35
-14.01
483.89
No cons.
No cons.
12/31/2002
12/31/2001
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
151,936
158,828
-53,545
-18,525
237,840
179,580
67,551
111,583
-22.51
-10.32
-79.27
-16.60
0.48
1.16
71.60
37.86
No cons.
No cons.
12/31/2002
12/31/2001
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
155,996
100,795
155,996
100,795
81,844
78,786
16,123
9,855
61,618
33,619
4,103
35,312
4,103
35,311
237,840
179,580
67,551
111,583
117,197
117,197
-49,646
-5,614
n.d.
n.d.
n.d.
n.d.
170,289
67,998
n.d.
n.d.
n.d.
n.d.
170,289
67,998
237,840
179,580
77,741
43,474
No cons.
No cons.
12/31/2002
12/31/2001
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
151,936
158,828
137,672
144,574
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-53,545
-18,525
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-53,545
-18,525
-18,871
-5,505
-34,674
-13,020
176
9,357
-9,357
176
-44,032
-12,844
47,022
62,990
79,921
55,821
24,733
18,004
n.d.
n.d.
-19,299
5,160
41,751
55,476
-53,545
-18,525
-28,812
-521
No cons.
No cons.
12/31/2002
12/31/2001
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
155,996
100,795
155,996
100,795
n.d.
81,844
78,786
n.d.
16,123
9,855
61,618
33,619
n.d.
n.d.
4,103
35,311
n.d.
237,840
179,580
No cons.
No cons.
12/31/2002
12/31/2001
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
67,551
111,583
117,197
117,197
n.d.
-5,614
7,229
-44,032
-12,844
n.d.
n.d.
n.d.
n.d.
n.d.
170,289
67,998
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
237,840
179,580
No cons.
No cons.
12/31/2002
12/31/2001
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
47,022
62,990
79,921
55,821
24,733
18,004
69
-212
53,736
40,750
137,672
144,574
14,264
14,254
-53,545
-18,525
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-53,545
-18,525
9,357
176
-9,357
176
-62,902
-18,349
-18,871
-5,505
n.d.
-44,032
-12,844
No cons.
No cons.
12/31/2002
12/31/2001
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-4.77
n.d.
0.58
0.81
1.23
2.12
-7.10
n.d.
-18.51
-7.15
-65.18
-11.51
n.d.
n.d.
-88
11
-93
-25
35
0.43
1.11
-231
27
-242
-61
11
88
161
84
n.d.
n.d.
71.60
37.86
100.00
100.00
1.05
0.42
0.48
1.16
0.02
0.52
No cons.
No cons.
12/31/2002
12/31/2001
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-79.27
-16.60
-79.27
-16.60
-22.51
-10.32
-35.24
-11.66
2.25
1.42
n.d.
n.d.
9.42
16.12
146
76
n.d.
n.d.
0.48
1.16
0.39
1.01
n.d.
n.d.
28.40
62.14
0.00
n.d.
-13
-6
38
53
52.60
35.15
20
19
17
37
19
14
59
60
No cons.
No cons.
2002-1
2001-0
12 meses
12 meses
Local GAAP
Local GAAP
-4.77
n.d.
n.d.
n.d.
-25.35
n.d.
43.17
n.d.
54.77
n.d.
32.44
n.d.
-39.46
n.d.
n.d.
n.d.
78.82
n.d.
2.77
n.d.
-88.38
n.d.
RECUPERACIONES GARCIA GIL SL (EXTINGUIDA)

Tipo cuentas:
CL PIRITA, 5
Cdigo NIF:
28041 MADRID
ESPANA
Telfono:
+34 91/3061378
Fax:
+34 91/3061378
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Extinguida (7/8/2011)
3,050,637 EUR

Cdigo NACE Rev. 2:
4677
LA COMPRAVENTA. MANIPULADO TRANSFORMACION Y RECUPERACION DE TODA CLASE DE
Presidente:
Director ejecutivo:
4547 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
3,050,637
4,203,520
9,885
11,477
Total Activo
945,283
892,208
Fondos propios
178,253
170,108
1.05
1.29
5.55
6.75
Liquidez general
9.87
6.18
Endeudamiento (%)
81.14
80.93
Nmero empleados
FORMATO GLOBAL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
417,753
422,874
n.d.
n.d.
402,190
404,990
Otros activos fijos
15,562
17,884
Activo circulante
527,531
469,334
Existencias
121,096
167,621
Deudores
311,937
275,058
94,498
26,654
Tesorera
90,128
21,969
Total activo
945,283
892,208
Fondos propios
178,253
170,108
30,051
30,051
148,202
140,057
Pasivo fijo
713,603
646,157
Acreedores a L. P.
710,108
641,474
Otros pasivos fijos
3,495
4,684
n.d.
n.d.
53,428
75,942
Deudas financieras
n.d.
n.d.
n.d.
n.d.
53,428
75,942
945,283
892,208
Fondo de maniobra
433,033
442,679
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
Inmovilizado
Capital suscrito
Provisiones
Pasivo lquido
EUR
EUR
NPGC
NPGC
3,050,637
4,203,520
3,050,637
4,203,520
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
21,047
22,772
11,162
11,297
-11,161
-11,296
9,885
11,477
1,741
1,127
8,144
10,350
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
8,144
10,350
2,572,590
3,739,451
200,134
186,308
43,383
42,838
11,162
11,297
Cash flow
51,527
53,188
264,564
251,920
EBIT
21,047
22,772
EBITDA
64,430
65,610
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
n.d.
n.d.
Gastos financieros
Materiales
Gastos de personal
Valor agregado
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-27.43
15.62
Rotacin de activos
3.23
4.71
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
0.43
0.40
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
81.14
80.93
19.99
20.84
0.02
0.02
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
9.87
6.18
Liquidez inmediata
1.69
0.29
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
5.55
6.75
2.36
2.79
1.05
1.29
Profit Margin (%)
0.32
0.27
Net Assets Turnover
3.42
5.15
Interest Cover
1.89
2.02
25.19
25.08
37
24
n.d.
n.d.
Current Ratio
9.87
6.18
Liquidity Ratio
7.61
3.97
0.25
0.26
18.86
19.07
400.33
379.85
381
601
6.56
4.43
25
27
22
24
54
63
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Stock Turnover
Credit Period (das)
Structure
Solvency Ratio (%)

Gearing (%)
Per employee
118
127
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
-27.43
15.62
-13.87
-79.72
-31.20
16.36
7.42
16.17
Inmovilizado
-1.21
-4.57
Total Activo
5.95
-0.20
Fondos propios
4.79
6.48
10.70
n.d.
Fondo maniobra
-2.18
7.56
0.04
0.13
310.25
-36.20
Gastos de personal

Tesorera
ACTIVIDAD
LA COMPRAVENTA. MANIPULADO TRANSFORMACION Y RECUPERACION DE TODA CLASE
DE METALES.
Cdigo(s) CNAE 2009:
Cdigo primario:
4677

de desecho
3832
5157

de desecho
3710
3720
Cdigo segundario:

Cdigo primario:
Cdigo segundario:

Cdigo primario:
4677

de desecho
3832
5157

de desecho
3710
3720
5157

desecho
3710
3720
6210

Comercio mayor interindustrial de la mineria y
quimica
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
6160
Cdigo(s) US SIC:
Cdigo primario:
5093
4953
Refuse systems
423930
562920
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS
Delegaciones
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B81971442
3/12/1998
Sociedad limitada
12/31/2009
No Consolidadas
8,144 EUR
8
DE METALES.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
3,674,277
3,325,726
2,332,421
3,075,023
56,594
35,956
14,471
77,604
893,979
388,411
327,348
313,280
159,758
111,186
88,053
73,433
6.33
9.26
4.42
24.77
35.42
32.34
16.43
105.68
5.10
3.06
3.03
2.45
82.13
71.37
73.10
76.56
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
443,110
117,595
146,242
168,406
69,774
39,002
55,348
71,694
355,452
63,018
87,277
93,095
17,884
15,575
3,617
3,617
450,869
270,815
181,105
144,874
134,229
92,164
15,451
9,724
277,322
140,384
145,282
111,611
39,318
38,267
20,372
23,539
34,432
34,012
13,865
20,806
893,979
388,411
327,348
313,280
159,758
111,186
88,053
73,433
30,051
30,051
30,051
30,051
129,707
81,135
58,002
43,382
645,839
188,833
179,447
180,814
n.d.
188,833
179,447
180,814
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
88,381
88,392
59,847
59,032
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
88,381
88,392
59,847
59,032
893,979
388,411
327,348
313,280
411,551
232,548
160,733
121,335
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
3,674,277
3,325,726
2,332,421
3,075,023
3,635,490
3,325,726
2,332,421
3,075,023
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
62,687
37,301
16,201
79,943
33
6,094
1,346
1,729
2,371
-6,094
-1,346
-1,729
-2,338
56,594
35,956
14,471
77,604
8,021
11,794
22,132
48,572
24,162
14,471
55,472
n.d.
3,357
170
n.d.
21
48
n.d.
3,357
149
-48
48,572
27,519
14,620
55,424
3,213,827
2,933,178
2,028,753
2,714,333
160,377
145,157
104,723
107,486
51,499
37,869
40,475
30,689
6,094
1,346
1,729
2,371
100,071
65,388
55,095
86,113
274,563
223,685
161,547
218,102
62,687
37,301
16,201
79,943
114,186
75,170
56,676
110,632
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
n.d.
443,110
117,595
146,242
168,406
69,774
39,002
55,348
71,694
355,452
63,018
87,277
93,095
17,884
15,575
3,617
3,617
7,538
90
1,076
2,734
450,869
270,725
180,029
142,140
n.d.
n.d.
134,229
92,164
15,451
9,724
277,322
140,384
145,282
111,611
n.d.
n.d.
n.d.
n.d.
34,432
34,012
13,865
20,806
4,886
4,164
5,431
n.d.
901,517
388,411
327,348
313,280
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
159,758
111,186
88,053
73,433
30,051
30,051
30,051
30,051
n.d.
81,135
53,617
43,382
-12,042
48,572
27,519
14,620
55,424
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
653,378
188,833
179,447
180,814
88,381
88,392
59,847
59,032
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
901,517
388,411
327,348
313,280
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
3,213,827
2,933,178
2,028,753
2,714,333
160,377
145,157
104,723
107,486
51,499
37,869
40,475
30,689
n.d.
185,887
172,221
142,268
142,572
3,635,490
3,325,726
2,332,421
3,075,023
n.d.
23,900
37,301
16,201
79,943
6,094
1,346
1,729
2,371
33
-6,094
-1,346
-1,729
-2,338
17,807
35,956
14,471
77,604
21
48
38,787
3,357
170
38,787
3,357
149
-48
56,594
39,312
14,620
77,556
8,021
11,794
22,132
n.d.
n.d.
48,572
27,519
14,620
55,424
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
9.31
42.59
-24.15
88.42
4.07
8.56
7.13
9.82
21.75
21.72
20.91
27.28
7.01
36.51
-26.00
96.66
5.43
7.09
4.47
17.69
30.40
24.75
16.60
75.48
0.17
0.04
0.07
0.08
370
182
121
86
336
148
107
65
34
34
14
21
1.84
2.55
1.83
1.51
37
20
19
10
33
16
17
27
15
22
13
n.d.
n.d.
n.d.
n.d.
82.13
71.37
73.10
76.56
19.83
37.06
32.92
28.88
0.20
0.08
0.10
0.08
5.10
3.06
3.03
2.45
0.39
0.38
0.23
0.35
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
35.42
32.34
16.43
105.68
7.78
12.43
6.06
31.46
6.33
9.26
4.42
24.77
1.54
1.08
0.62
2.52
4.56
11.09
8.72
12.09
10.29
27.71
9.37
33.72
27.37
36.08
150.96
316.23
27
15
22
13
n.d.
n.d.
n.d.
n.d.
5.10
3.06
3.03
2.45
3.58
2.02
2.77
2.29
0.25
0.59
0.49
0.41
17.87
28.63
26.90
23.44
404.26
169.84
203.79
246.23
16
612
554
466
615
4.36
4.36
4.49
3.50
27
24
21
21
27
19
18
15
69
39
32
24
149
65
65
63
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2005-4
2004-3
12 meses
12 meses
12 meses
12 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
9.31
42.59
-24.15
88.42
57.40
148.47
-81.35
n.d.
9.57
44.58
-25.26
90.72
10.49
38.61
-2.57
17.13
276.81
-19.59
-13.16
22.39
130.16
18.65
4.49
26.28
43.69
26.27
19.91
307.76
n.d.
5.23
-0.76
112.85
76.97
44.68
32.47
26.67
1.24
0.43
0.62
-2.26
1.23
145.31
-33.36
209.94
No cons.
No cons.
12/31/2003
12/31/2002
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
1,631,975
1,311,324
-14,441
1,735
248,086
332,277
18,009
15,096
-5.82
0.52
-80.19
11.49
0.76
0.79
92.74
95.46
No cons.
No cons.
12/31/2003
12/31/2002
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
137,602
154,429
104,534
124,546
29,451
29,883
3,617
110,484
177,847
63,487
63,487
32,299
16,994
14,698
97,366
6,713
83,189
248,086
332,277
18,009
15,096
30,051
30,051
-12,042
-14,955
84,951
93,094
84,951
93,094
n.d.
n.d.
145,126
224,086
n.d.
n.d.
n.d.
n.d.
145,126
224,086
248,086
332,277
95,786
80,481
No cons.
No cons.
12/31/2003
12/31/2002
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
1,631,975
1,311,324
1,631,975
1,311,324
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-9,779
4,612
4,663
2,877
-4,663
-2,877
-14,441
1,735
1,248
2,339
-15,689
-604
18,668
66
18,602
-1
2,913
-605
1,423,205
1,112,238
91,764
90,548
28,924
15,547
4,663
2,877
31,837
14,942
129,512
110,706
-9,779
4,612
19,145
20,159
No cons.
No cons.
12/31/2003
12/31/2002
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
137,602
154,429
104,534
124,546
29,451
29,883
3,617
5,105
13,434
105,379
164,413
n.d.
63,487
63,487
32,299
16,994
n.d.
n.d.
6,713
83,189
2,881
743
248,086
332,277
No cons.
No cons.
12/31/2003
12/31/2002
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
18,009
15,096
30,051
30,051
-14,955
-14,350
2,913
-605
n.d.
n.d.
84,951
93,094
145,126
224,086
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
248,086
332,277
No cons.
No cons.
12/31/2003
12/31/2002
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
1,423,205
1,112,238
91,764
90,548
28,924
15,547
97,861
88,379
1,631,975
1,311,324
-9,779
4,612
4,663
2,877
-4,663
-2,877
-14,441
1,735
66
18,668
18,602
-1
4,161
1,734
1,248
2,339
2,913
-605
No cons.
No cons.
12/31/2003
12/31/2002
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
24.45
n.d.
6.58
3.95
16.72
13.51
0.18
n.d.
1.17
-0.18
16.18
-4.01
0.29
0.22
-35
-46
-41
-129
83
0.75
0.70
-8
-13
-9
-36
23
n.d.
n.d.
92.74
95.46
17.49
13.95
0.14
0.24
0.76
0.79
0.05
0.37
No cons.
No cons.
12/31/2003
12/31/2002
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-80.19
11.49
-9.50
4.26
-5.82
0.52
-0.88
0.13
15.85
12.12
-2.10
1.60
25.71
20.66
n.d.
n.d.
0.76
0.79
0.32
0.51
0.21
0.16
7.26
4.54
471.71
616.68
-3
326
262
5.62
6.91
18
18
19
16
50
66
No cons.
No cons.
2003-2
2002-1
12 meses
12 meses
Local GAAP
Local GAAP
24.45
n.d.
n.d.
n.d.
27.96
n.d.
1.34
n.d.
-10.90
n.d.
-25.34
n.d.
19.30
n.d.
-8.75
n.d.
19.02
n.d.
-0.66
n.d.
-91.93
n.d.
RECUPERACIONES SANCHEZ SL
Tipo cuentas:
CL MAMERTO LOPEZ, 47
Cdigo NIF:
28026 MADRID
ESPANA
Telfono:
+34 91/4768777
Fax:
+34 91/4768777
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
1,976,746 EUR

Cdigo NACE Rev. 2:
3831
COMPRA, VENTA, IMPORTACION, EXPORTACION, TRANSFORMACION RECICLAJE RECUPERAC

TIPO DE METALES Y ALEACIONES DE METALES Y RESIDUOS INDUSTRIALES DE NATURALEZA
COMPLEMENTARIAS.
Presidente:
Director ejecutivo:
SANCHEZ AGENJO JUAN MARIA
B+
254 empresas
PERFIL
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
NPGC
NPGC
1,976,746
2,218,840
13,635
11,889
153,754
168,496
25,448
15,222
8.87
7.06
53.58
78.10
1.89
1.77
83.45
90.97
Total Activo
Fondos propios
Liquidez general
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
NPGC
NPGC
9,683
17,833
n.d.
n.d.
9,683
17,833
Otros activos fijos
n.d.
n.d.
Activo circulante
144,071
150,663
3,525
32,500
139,121
113,603
1,425
4,559
Tesorera
1,425
4,559
153,754
168,496
25,448
15,222
3,005
3,005
22,443
12,217
Pasivo fijo
52,170
68,167
Acreedores a L. P.
48,761
n.d.
Otros pasivos fijos
3,409
n.d.
Provisiones
3,409
n.d.
76,135
85,107
Deudas financieras
n.d.
n.d.
n.d.
n.d.
76,135
85,107
153,754
168,496
Fondo de maniobra
142,646
146,103
Nmero empleados
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Existencias
Deudores
Total activo
Fondos propios
Capital suscrito
Pasivo lquido
EUR
EUR
NPGC
NPGC
1,976,746
2,218,840
1,976,746
2,218,840
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
23,320
15,219
n.d.
n.d.
9,685
3,331
-9,685
-3,331
13,635
11,889
3,409
2,972
10,226
8,917
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
10,226
8,917
1,804,629
2,044,485
101,702
101,321
8,151
6,041
9,685
3,331
18,377
14,958
133,173
122,582
EBIT
23,320
15,219
EBITDA
31,471
21,260
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
9,683
17,833
Gastos financieros

Materiales
Gastos de personal
Cash flow
Valor agregado
ACTIVO
B. Inmovilizado
9,683
17,833
144,071
150,663
n.d.
3,525
32,500
139,121
113,603
n.d.
n.d.
1,425
4,559
n.d.
153,754
168,496
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
25,448
15,222
3,005
3,005
n.d.
n.d.
12,218
3,301
10,226
8,917
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
3,409
2,972
48,761
65,194
76,135
85,107
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Existencias
Deudores
Tesorera
Total Activo
PASIVO
A. Fondos propios
Capital suscrito
Prima de emision
n.d.
n.d.
n.d.
n.d.
153,754
168,496
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
1,804,629
2,044,485
101,702
101,321
8,151
6,041
38,944
51,774
1,976,746
2,218,840
23,320
15,219
9,685
3,331
-9,685
-3,331
13,635
11,889
n.d.
n.d.
13,635
11,889
Nmero empleados
Gastos explotacin
Gastos de personal
Ingresos explotacin
Gastos financieros
3,409
2,972
10,226
8,917
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-10.91
-9.69
Rotacin de activos
12.86
13.17
Productividad
19.05
21.39
8.64
-7.29
6.65
5.29
40.18
58.58
0.49
0.15
68
66
67
61
8.02
4.68
12
11
12
10
25
18
n.d.
n.d.
Endeudamiento (%)
83.45
90.97
32.79
18.25
0.06
0.07
Otros impuestos
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Tesorera (Mil)
Equilibrio
Ratios Cinticos
Tesorera (das)
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
1.89
1.77
Liquidez inmediata
0.02
0.05
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
EUR
EUR
NPGC
NPGC
53.58
78.10
30.04
18.25
8.87
7.06
Profit Margin (%)
0.69
0.54
25.47
26.61
2.41
4.57
560.78
68.27
25
18
n.d.
n.d.
Current Ratio
1.89
1.77
Liquidity Ratio
1.85
1.39
0.49
0.22
16.55
9.03
205.01
447.82
494
444
5.14
4.57
25
20
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Net Assets Turnover
Interest Cover
Stock Turnover
Credit Period (das)
Structure
Solvency Ratio (%)

Gearing (%)
Per employee

36
29
38
34
No cons.
No cons.
2008-7
2007-6
12 meses
12 meses
NPGC
NPGC
-10.91
-9.69
14.69
-9.24
-11.73
-9.85
0.38
1.25
Inmovilizado
-45.70
-25.30
Total Activo
-8.75
-20.90
Fondos propios
67.18
141.39
n.d.
n.d.
-2.37
-17.19
0.09
-3.31
-68.74
-64.19
Gastos de personal

Fondo maniobra
Tesorera
ACTIVIDAD
COMPRA, VENTA, IMPORTACION, EXPORTACION, TRANSFORMACION RECICLAJE
RECUPERACION Y ALMACENAJE DE TODO TIPO DE METALES Y ALEACIONES DE METALES
Y RESIDUOS INDUSTRIALES DE NATURALEZA METALIFERA Y ACTIVIDADES
COMPLEMENTARIAS.
Cdigo(s) CNAE 2009:

Cdigo primario:
3831
4677
3832

de desecho
3710
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
3720
5157

de desecho
3831
3832
4677

de desecho
3710
3720
5157

de desecho
3710
3720
5157

desecho
6200
4953
Refuse systems
5093
562910
423930
562920

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS
Indicador de independencia BvD:B+

Filtro:
Sin filtro
Nombre
Pas
Detenidas en conjunto
Esta empresa est detenida en conjunto por
-
SANCHEZ JUAN GUSTAVO
Accionistas
1.
ES
2.
SANCHEZ JUAN GUSTAVO
ES
Delegaciones
ADMINISTRADORES
Administrador
SANCHEZ GONZALEZ JUAN GUSTAVO
Administrador
Gerente
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
LA CAIXA.MADRID
BSCH.MADRID
B80849169
3/18/1994
Sociedad limitada
12/31/2008
No Consolidadas
10,226 EUR
6
RACION Y ALMACENAJE DE TODO

ZA METALIFERA Y ACTIVIDADES
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
2,456,969
2,056,192
2,071,921
1,400,552
13,099
10,199
11,506
38,909
213,028
230,382
210,626
277,941
6,306
-2,864
-10,003
-18,057
6.15
4.43
5.46
14.00
207.72
-356.11
-115.03
-215.48
0.93
0.90
0.80
0.70
97.04
101.24
104.75
106.50
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
23,874
25,701
36,363
89,078
81
44,370
23,874
25,701
36,282
44,709
-1
189,154
204,681
174,264
188,863
25,501
54,856
1,004
10,523
150,921
111,131
167,441
162,402
12,732
38,694
5,819
15,938
12,732
38,695
5,818
8,101
213,028
230,382
210,626
277,941
6,306
-2,864
-10,003
-18,057
3,005
3,005
3,005
3,005
3,301
-5,869
-13,008
-21,062
3,930
6,511
3,452
24,876
n.d.
n.d.
13,203
3,930
6,511
3,452
11,673
3,930
6,511
3,452
11,673
202,793
226,734
217,177
271,123
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
202,793
226,734
217,177
271,123
213,028
230,382
210,626
277,941
176,422
165,987
168,445
172,925
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
2,456,969
2,056,192
2,071,921
1,400,552
2,456,969
2,056,192
2,071,921
1,400,552
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
13,099
10,199
11,751
38,909
n.d.
n.d.
n.d.
n.d.
n.d.
245
n.d.
n.d.
n.d.
-245
n.d.
13,099
10,199
11,506
38,909
3,930
3,060
3,452
11,673
9,169
7,139
8,054
27,236
n.d.
n.d.
n.d.
n.d.
9,170
7,139
8,054
27,236
2,267,747
1,865,021
1,816,220
1,199,606
100,072
95,260
105,005
81,687
19,053
10,662
52,716
16,922
n.d.
n.d.
245
n.d.
28,223
17,801
60,770
44,158
132,225
116,121
169,472
137,518
13,099
10,199
11,751
38,909
32,152
20,861
64,467
55,831
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
23,874
25,701
36,363
89,078
n.d.
81
44,370
23,874
25,701
36,282
44,709
n.d.
n.d.
n.d.
n.d.
7,837
189,154
204,681
174,264
181,026
n.d.
n.d.
25,501
54,856
1,004
10,523
150,921
111,131
167,441
162,402
541
541
541
n.d.
n.d.
12,732
38,154
5,277
7,560
n.d.
n.d.
213,028
230,382
210,626
277,941
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
6,306
-2,864
-10,003
-18,057
3,005
3,005
3,005
3,005
n.d.
n.d.
-5,868
-13,007
-21,062
-48,298
9,170
7,139
8,054
27,236
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
3,930
6,511
3,452
11,673
n.d.
n.d.
13,203
202,793
226,734
217,177
271,123
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
213,028
230,382
210,626
277,941
n.d.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
2,267,747
1,865,021
1,816,220
1,199,606
100,072
95,260
105,005
81,687
19,053
10,662
52,716
16,922
n.d.
n.d.
56,997
75,051
86,229
63,428
2,456,969
2,056,192
2,071,921
1,400,552
n.d.
n.d.
13,099
10,199
11,751
38,909
n.d.
n.d.
245
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.
-245
n.d.
13,099
10,199
11,506
38,909
n.d.
n.d.
n.d.
n.d.
13,099
10,199
11,506
38,909
3,930
3,060
3,452
11,673
n.d.
9,170
7,139
8,054
27,236
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
19.49
-0.76
47.94
6.86
11.53
8.93
9.84
5.04
23.98
20.80
18.91
16.37
13.87
-31.48
23.24
46.42
4.30
3.10
3.82
9.80
145.42
-249.27
-80.52
-150.83
n.d.
n.d.
0.01
n.d.
-14
-22
-43
-82
-26
-61
-49
-90
13
39
0.43
0.14
-0.18
0.08
-2
-4
-7
-21
-4
-11
-8
-23
22
19
29
42
n.d.
n.d.
n.d.
n.d.
97.04
101.24
104.75
106.50
61.61
-78.53
152.69
-264.80
0.08
0.11
0.10
0.20
0.93
0.90
0.80
0.70
0.06
0.17
0.03
0.03
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
207.72
-356.11
-115.03
-215.48
127.97
279.65
-179.38
570.60
6.15
4.43
5.46
14.00
0.53
0.50
0.56
2.78
240.03
563.80
-316.28
205.39
n.d.
n.d.
47.96
n.d.
96.35
37.48
2,063.67
133.09
22
19
29
42
n.d.
n.d.
n.d.
n.d.
0.93
0.90
0.80
0.70
0.81
0.66
0.80
0.66
1.60
-0.44
-2.90
-0.73
2.96
-1.24
-4.75
-6.50
62.32
-227.34
-34.51
-137.76
n.d.
491
343
345
n.d.
4.07
4.63
5.07
5.83
20
16
18
n.d.
-2
n.d.
35
28
28
n.d.
43
38
35
n.d.
No cons.
No cons.
No cons.
No cons.
2006-5
2005-4
2004-3
2003-2
12 meses
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
Local GAAP
19.49
-0.76
47.94
6.86
28.43
-11.36
-70.43
968.63
21.59
2.69
51.40
1.88
5.05
-9.28
28.55
-9.52
-7.11
-29.32
-59.18
46.52
-7.53
9.38
-24.22
167.94
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-100.00
0.00
6.29
-1.46
-2.59
n.s.
-0.57
0.25
-0.50
-0.11
-67.10
565.09
-28.18
-65.23
Tipo
Fuente accionista
Directo (%)
Fuent
Total (%) Fuente
50.00
n.d.
IN
50.00
n.d.
IN
No cons.
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,310,681
1,118,248
997,566
784,820
3,641
6,172
37,009
-72,009
103,732
314,956
857,632
606,264
-45,293
-47,842
-52,162
-70,561
3.51
1.96
4.32
-11.88
-8.04
-12.90
-70.95
102.05
0.35
0.80
0.92
0.85
143.66
115.19
106.08
111.64
No cons.
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
60,795
45,289
45,289
45,289
44,370
44,370
44,370
44,370
16,425
919
919
919
42,937
269,667
812,343
560,975
7,599
7,599
7,599
7,599
4,206
240,367
304,906
85,853
31,132
21,701
499,838
467,523
23,296
13,864
492,001
459,686
103,732
314,956
857,632
606,264
-45,293
-47,842
-52,162
-70,561
3,005
3,005
3,005
3,005
-48,298
-50,847
-55,167
-73,566
27,249
26,157
24,306
13,203
13,203
13,203
13,203
13,203
14,046
12,954
11,103
14,046
12,954
11,103
121,776
336,640
885,488
663,622
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
121,776
336,640
885,488
663,622
103,732
314,956
857,632
606,264
11,805
247,966
312,505
93,452
No cons.
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,310,681
1,118,248
997,566
784,820
1,310,681
1,118,248
997,566
784,820
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
3,641
6,172
37,009
-70,589
n.d.
n.d.
n.d.
n.d.
1,420
n.d.
n.d.
-1,420
3,641
6,172
37,009
-72,009
1,092
1,852
11,103
2,549
4,320
25,906
-72,009
n.d.
n.d.
n.d.
58
58
2,548
4,320
25,906
-71,950
1,177,453
987,343
817,242
683,795
90,282
87,696
99,580
112,612
n.d.
n.d.
n.d.
1,420
2,548
4,320
25,906
-71,950
93,922
93,868
136,589
42,082
3,641
6,172
37,009
-70,589
3,641
6,172
37,009
-70,589
No cons.
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
60,795
45,289
45,289
45,289
44,370
44,370
44,370
44,370
16,425
919
919
919
7,837
7,837
7,837
7,837
35,100
261,830
804,506
553,138
n.d.
7,599
7,599
7,599
7,599
4,206
240,367
304,906
85,853
541
541
541
541
n.d.
22,755
13,323
491,460
459,145
n.d.
103,732
314,956
857,632
606,264
No cons.
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-45,293
-47,842
-52,162
-70,561
3,005
3,005
3,005
3,005
-50,846
-55,167
-81,073
-1,616
2,548
4,320
25,906
-71,950
n.d.
14,046
12,954
11,103
13,203
13,203
13,203
13,203
121,776
336,640
885,488
663,622
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.
103,732
314,956
857,632
606,264
No cons.
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
1,177,453
987,343
817,242
683,795
90,282
87,696
99,580
112,612
n.d.
n.d.
39,305
37,036
43,735
59,002
1,310,681
1,118,248
997,566
784,820
n.d.
3,641
6,172
37,009
-70,589
n.d.
n.d.
1,420
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-1,420
3,641
6,172
37,009
-72,009
n.d.
n.d.
n.d.
58
58
3,641
6,172
37,009
-71,950
1,092
1,852
11,103
n.d.
2,548
4,320
25,906
-71,950
No cons.
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
17.21
12.10
27.11
n.d.
12.64
3.55
1.16
1.29
14.08
12.33
9.58
6.45
0.06
-31.28
225.03
n.d.
2.46
1.37
3.02
-11.87
-5.63
-9.03
-49.66
101.97
0.00
n.d.
n.d.
0.18
-79
-67
-73
-103
-102
-81
-565
-562
23
14
492
460
-0.30
-0.48
-0.62
-1.27
-22
-22
-26
-47
-28
-26
-204
-258
178
211
77
110
39
n.d.
n.d.
n.d.
n.d.
143.66
115.19
106.08
111.64
251.01
220.62
187.26
123.02
0.10
0.31
0.90
0.86
0.35
0.80
0.92
0.85
0.19
0.04
0.56
0.69
No cons.
No cons.
No cons.
No cons.
12/31/2002
12/31/2001
12/31/2000
12/31/1999
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-8.04
-12.90
-70.95
102.05
-20.18
-28.46
-132.86
123.07
3.51
1.96
4.32
-11.88
0.28
0.55
3.71
-9.18
-72.64
-51.57
-35.81
-13.68
n.d.
n.d.
n.d.
-49.71
172.48
147.16
131.28
103.28
77
110
39
n.d.
n.d.
n.d.
n.d.
0.35
0.80
0.92
0.85
0.29
0.78
0.91
0.83
-1.66
-1.83
-2.15
-5.34
-43.66
-15.19
-6.08
-11.64
-60.16
-54.67
-46.60
-18.71
-10
218
186
143
112
6.89
7.84
9.98
14.35
15
15
14
16
-8
-8
-7
-10
41
45
13
17
52
123
87
No cons.
No cons.
No cons.
No cons.
2002-1
2001-0
2000-99
1999-98
12 meses
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
Local GAAP
17.21
12.10
27.11
n.d.
-41.01
-83.32
n.d.
n.d.
19.25
20.81
19.52
n.d.
2.95
-11.93
-11.57
n.d.
34.24
0.00
0.00
n.d.
-67.06
-63.28
41.46
n.d.
n.d.
n.d.
n.d.
n.d.
0.00
0.00
0.00
n.d.
-95.24
-20.65
234.40
n.d.
0.24
-0.85
0.00
n.d.
68.03
-97.18
7.03
n.d.
ente
Inform. empresa
Fecha informacin
Fecha de cierre
Ventas
Activos
(mll EUR)*
(mll EUR)
03/2011
03/2011
RECUPERACIONES TALON S.L. (EN LIQUIDACION)

Tipo cuentas:
CL DOCE DE OCTUBRE, 5
Cdigo NIF:
28009 MADRID
ESPANA
Telfono:
+34 91/6959087
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Disuelta (6/23/2010)
7,056,002 EUR

Cdigo NACE Rev. 2:
3831
RECUPERACION, TRANSPORTE, TRANSFORMACION Y COMERCIALIZACION DE METALES Y RE

INDUSTRIALES; Y LA COMPRA, VENTA Y ARRENDAMIENTO DE INMUEBLES, EXCEPTO ARREND
Presidente:
Director ejecutivo:
TALON PEREA ASUNCION
169 empresas
PERFIL
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
Salvedades
EUR
EUR
NPGC
NPGC
7,056,002
13,814,810
-442,503
175,035
4,316,316
3,546,683
104,355
522,073
-10.25
4.94
-424.04
33.53
0.17
0.43
97.58
85.28
Total Activo
Fondos propios
Liquidez general
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
FORMATO GLOBAL
Salvedades
EUR
EUR
NPGC
NPGC
3,919,512
2,725,488
1,582
177,979
3,142,325
2,547,509
Otros activos fijos
775,605
n.d.
Activo circulante
396,804
821,195
n.d.
134,241
336,350
647,318
60,454
39,636
Tesorera
59,588
39,136
4,316,316
3,546,683
104,355
522,073
Capital suscrito
20,000
20,000
84,355
502,073
Pasivo fijo
1,817,115
1,114,815
Acreedores a L. P.
1,817,115
1,114,815
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
Pasivo lquido
2,394,846
1,909,794
Deudas financieras
1,288,169
1,216,360
812,732
629,581
293,945
63,853
4,316,316
3,546,683
Fondo de maniobra
-476,382
151,978
Nmero empleados
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
Inmovilizado
Existencias
Deudores
Total activo
Fondos propios
Salvedades
EUR
EUR
NPGC
NPGC
7,056,002
13,814,810
7,056,002
13,813,700
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
-258,666
253,423
18
28
183,855
78,416
-183,837
-78,388
-442,503
175,035
n.d.
56,886
-442,503
118,149
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-442,503
118,149
6,850,096
13,106,041
231,113
155,796
69,858
12,576
117,512
78,416
-372,645
130,725
-24,020
421,823
EBIT
-258,666
253,423
EBITDA
-188,808
265,999
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
Gastos financieros

Materiales
Gastos de personal
Cash flow
Valor agregado
ACTIVO
Salvedades
B. Inmovilizado
EUR
EUR
Local GAAP
Local GAAP
3,919,512
2,725,488
1,582
177,979
3,917,930
2,547,509
24,785
396,804
821,195
Existencias
134,241
336,350
647,318
866
500
59,588
39,136
4,316,316
3,571,468
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
Deudores
Tesorera
Total Activo
PASIVO
Salvedades
EUR
EUR
Local GAAP
Local GAAP
104,355
546,859
20,000
20,000
n.d.
526,859
408,710
-442,503
118,149
n.d.
n.d.
1,817,115
1,114,815
2,394,846
1,909,794
Deudas financieras
1,288,169
1,216,360
1,081,624
609,428
25,052
84,007
A. Fondos propios
Capital suscrito
Prima de emision
Nmero empleados
n.d.
n.d.
4,316,316
3,571,468
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
Salvedades
EUR
EUR
Local GAAP
Local GAAP
6,850,096
13,106,041
231,113
155,796
69,858
12,576
-37,951
89,593
216,405
197,381
7,056,002
13,813,700
-273,519
252,313
117,512
78,416
66,343
18
28
-183,837
-78,388
-457,356
173,925
14,853
1,110
14,853
1,110
-442,503
175,035
Gastos explotacin
Gastos de personal
Ingresos explotacin
Gastos financieros
56,886
Otros impuestos
-442,503
118,149
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
RATIOS Informa
Salvedades
EUR
EUR
Local GAAP
Local GAAP
-48.92
-1.30
1.63
3.89
29.59
87.41
n.d.
-15.40
-10.25
3.33
-424.04
22.63
2.61
0.57
-1,998
-1,064
-770
113
-1,228
-1,177
0.49
0.60
-102
-28
-39
Tesorera (das)
-63
-31
17
17
57
17
97.58
85.28
5.43
31.89
Capacidad devolucin
0.59
0.22
Actividad
Rotacin de activos
Productividad
Rentabilidad
Equilibrio
Tesorera (Mil)
Equilibrio
Ratios Cinticos
Solvencia
Endeudamiento (%)
Liquidez
Liquidez general
0.17
0.43
Liquidez inmediata
0.02
0.02
No cons.
No cons.
12/31/2008
12/31/2007
12 meses
12 meses
Ratios Coface
RATIOS EUROPEOS
Salvedades
EUR
EUR
NPGC
NPGC
-424.04
33.53
-16.91
15.48
-10.25
4.94
-6.27
1.27
3.67
8.44
-2.20
3.23
n.d.
102.91
17
17
Credit Period (das)
41
16
Current Ratio
0.17
0.43
Liquidity Ratio
0.17
0.36
0.06
0.47
Solvency Ratio (%)
2.42
14.72
n.s.
446.52
-49
29
784
2,302
3.28
1.13
26
26
12
87
Profitability
Profit Margin (%)
Operations
Net Assets Turnover
Interest Cover
Stock Turnover
Structure
Gearing (%)
Per employee
-53
25
480
591
No cons.
No cons.
2008-7
2007-6
12 meses
12 meses
Salvedades
%
NPGC
NPGC
-48.92
-1.30
n.d.
-68.27
-47.73
-0.33
Gastos de personal
48.34
n.s.
Inmovilizado
43.81
131.07
Total Activo
21.70
16.61
-80.01
21.78
63.00
13.44
n.d.
-88.79
-9.74
-1.32
Tesorera
52.26
-92.24
Fondos propios
Fondo maniobra
ACTIVIDAD
RECUPERACION, TRANSPORTE, TRANSFORMACION Y COMERCIALIZACION DE METALES Y
RESIDUOS SOLIDOS URBANOS INDUSTRIALES; Y LA COMPRA, VENTA Y ARRENDAMIENTO
DE INMUEBLES, EXCEPTO ARRENDAMIENTO FINANCIERO
Cdigo(s) CNAE 2009:

Cdigo primario:
3831
4677

de desecho
3710
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
5157

de desecho
3831
4677

de desecho
3710
5157

de desecho
3710
5157

desecho
6200
4953
Refuse systems
5093
562910
423930

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS

Filtro:
Sin filtro
Nombre
Pas
ES
1.
ES
2.
OLEA TALON CARLOS
ES
3.
OLEA TALON JESUS
ES

-
Accionistas
Delegaciones
ADMINISTRADORES
ALBIOL PLANS JORDI
Administrador Concursal
Gerente
12/31/2007: GIMENO ANGUELU MANUEL
Salvedades auditor :
DADO QUE MI NOMBRAMIENTO COMO

AUDITOR SE HA REALIZADO CON FECHA 30
DE DICIEMBRE DE 2007, NO HEMOS PODIDO
EVALUAR LA RAZONABILIDAD DEL IMPORTE
DE LAS EXISTENCIAS INICIALES Y, EN
GENERAL, DEL CORTE DE OPERACIONES AL
PRINCIPIO DEL EJERCICIO AUDITADO. EN
CONSECUENCIA NO HEMOS PODIDO,
COMPROBAR LA CORRECCION DEL SALDO
DE VARIACION DE EXISTENCIAS QUE
FIGURA EN EL EPIGRAFE
"APROVISIONAMIENTOS" DE LA CUENTA DE
PERDIDAS Y GANANCIAS DEL EJERCICIO
2007.
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
CAJAMADRID.MADRID
BANESTO.MADRID
BBVA.MADRID
B84246339
2/23/2005
Sociedad limitada
12/31/2008
No Consolidadas
-442,503 EUR
9
RESIDUOS SOLIDOS URBANOS

ENDAMIENTO FINANCIERO
No cons.
No cons.
12/31/2006
12/31/2005
12 meses
10 meses
EUR
EUR
Local GAAP
Local GAAP
13,995,115
1,951,216
551,582
60,706
3,041,475
780,116
428,710
62,495
18.14
7.78
128.66
97.14
1.14
1.29
85.90
91.99
n.d.
No cons.
No cons.
12/31/2006
12/31/2005
12 meses
10 meses
EUR
EUR
Local GAAP
Local GAAP
1,179,498
207,367
26,603
1,152,895
207,367
1,861,978
572,749
200,432
1,356,199
323,704
505,779
48,613
504,148
48,613
3,041,475
780,116
428,710
62,495
20,000
20,000
408,710
42,495
982,764
274,467
982,764
274,467
n.d.
n.d.
1,630,001
443,155
n.d.
n.d.
n.d.
n.d.
1,630,001
443,155
3,041,475
780,116
1,356,199
524,136
n.d.
No cons.
No cons.
12/31/2006
12/31/2005
12 meses
10 meses
EUR
EUR
Local GAAP
Local GAAP
13,995,115
1,951,216
13,995,115
1,951,216
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
592,250
61,569
142
40,810
867
-40,668
-862
551,582
60,706
187,947
18,212
363,635
42,494
2,580
n.d.
2,580
366,215
42,495
13,149,161
1,858,470
8,582
2,449
2,336
n.d.
40,810
867
368,551
42,495
605,890
64,023
592,250
61,569
594,586
61,569
No cons.
No cons.
12/31/2006
12/31/2005
12 meses
10 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
1,179,498
207,367
26,603
1,152,895
207,367
1,631
1,860,347
572,749
200,432
1,356,199
323,704
504,148
48,613
3,041,475
780,116
No cons.
No cons.
12/31/2006
12/31/2005
12 meses
10 meses
EUR
EUR
Local GAAP
Local GAAP
428,710
62,495
20,000
20,000
42,495
366,215
42,495
n.d.
n.d.
982,764
274,467
1,630,001
443,155
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
3,041,475
780,116
n.d.
No cons.
No cons.
12/31/2006
12/31/2005
12 meses
10 meses
EUR
EUR
Local GAAP
Local GAAP
13,149,161
1,858,470
8,582
2,449
2,336
n.d.
n.d.
n.d.
242,787
28,729
13,995,115
1,951,216
n.d.
n.d.
592,250
61,569
40,810
867
142
-40,668
-862
551,582
60,706
2,580
n.d.
2,580
554,162
60,706
187,947
18,212
n.d.
366,215
42,495
No cons.
No cons.
12/31/2006
12/31/2005
12 meses
10 meses
EUR
EUR
Local GAAP
Local GAAP
617.25
n.d.
4.60
2.50
1,602.46
785.01
842.20
n.d.
12.04
5.45
85.42
68.00
0.29
0.04
232
130
-272
81
504
49
1.20
1.62
24
-7
15
13
35
60
n.d.
n.d.
85.90
91.99
30.37
18.55
0.19
0.37
1.14
1.29
0.31
0.11
No cons.
No cons.
12/31/2006
12/31/2005
12 meses
10 meses
EUR
EUR
Local GAAP
Local GAAP
128.66
97.14
41.97
18.27
18.14
7.78
3.94
3.11
9.92
5.79
14.51
71.01
n.d.
9.74
35
60
n.d.
n.d.
1.14
1.29
1.14
0.84
0.44
0.23
14.10
8.01
229.24
439.18
n.d.
61
n.d.
1,951
0.06
0.13
n.d.
n.d.
62
n.d.
524
n.d.
780
No cons.
No cons.
2006-5
2005-4
12 meses
10 meses
Local GAAP
Local GAAP
617.25
n.d.
808.61
n.d.
607.53
n.d.
250.43
n.d.
468.80
n.d.
289.87
n.d.
585.99
n.d.
258.06
n.d.
158.75
n.d.
-4.38
n.d.
937.06
n.d.
Tipo
Fuente accionista
Directo (%)
Fuent
Total (%) Fuente
>50.00
n.d.
VD
>50.00
n.d.
IN
n.d.
IN
n.d.
IN
ente
Inform. empresa
Fecha informacin
Fecha de cierre
Ventas
Activos
(mll EUR)*
(mll EUR)
03/2011
03/2011
03/2011
03/2011
SAFETY-DOC SL
Tipo cuentas:
CL JUAN BELMONTE, 1
Cdigo NIF:
28043 MADRID
ESPANA
Telfono:
+34 91/6287455
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
296,488 EUR

Cdigo NACE Rev. 2:
3811
RECOGIDA, ALMACENAJE, TRANSPORTE Y DESTRUCCION DE TODO TIPO DE DOCUMENTOS,

SOPORTE; BIEN SEA PAPEL, ELECTRONICO, INFORMATICO, AUDIO VISUAL, O CUALQUIER OTR
SU
Presidente:
Director ejecutivo:
TORRES QUEVEDO LOPEZ BOSCH JAVIER
146 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
296,488
252,490
2,468
1,609
Total Activo
239,289
214,794
Fondos propios
156,572
154,103
1.03
0.75
1.58
1.04
Liquidez general
2.34
2.97
34.57
28.26
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
87,946
86,684
1,743
3,066
81,847
79,261
Otros activos fijos
4,357
4,357
Activo circulante
151,343
128,110
n.d.
n.d.
Deudores
83,497
56,820
67,846
71,289
Tesorera
63,866
69,811
Total activo
239,289
214,794
Fondos propios
156,572
154,103
Capital suscrito
162,898
162,898
-6,326
-8,795
Pasivo fijo
17,912
17,483
Acreedores a L. P.
17,912
17,483
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
64,806
43,207
9,313
7,744
n.d.
n.d.
55,493
35,463
239,289
214,794
Fondo de maniobra
83,497
56,820
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Existencias
Pasivo lquido
Deudas financieras
EUR
EUR
NPGC
NPGC
296,488
252,490
295,356
252,251
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
3,588
2,464
57
43
1,177
897
-1,120
-854
2,468
1,609
n.d.
n.d.
2,468
1,609
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
2,468
1,609
810
4,364
Gastos de personal
75,444
58,519
30,443
25,654
1,177
897
32,911
27,263
109,532
86,679
3,588
2,464
34,031
28,118
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos financieros
Materiales
Cash flow
Valor agregado
EBIT
EBITDA
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
17.09
32.21
Rotacin de activos
1.23
1.17
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
1.78
1.78
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
34.57
28.26
89.73
89.81
0.22
0.17
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
2.34
2.97
Liquidez inmediata
0.99
1.62
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
1.58
1.04
2.09
1.46
1.03
0.75
Profit Margin (%)
0.83
0.64
Net Assets Turnover
1.70
1.47
Interest Cover
3.05
2.75
Stock Turnover
n.d.
n.d.
101
81
Credit Period (das)
n.d.
n.d.
Current Ratio
2.34
2.97
Liquidity Ratio
2.34
2.97
8.74
8.81
Solvency Ratio (%)
65.43
71.74
Gearing (%)
17.39
16.37
74
84
25.45
23.18
19
20
39
51
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Structure
Per employee
21
19
60
72
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
17.09
32.21
53.39
-95.12
-81.44
n.d.
28.92
70.88
Inmovilizado
1.46
0.36
Total Activo
11.40
25.37
Fondos propios
1.60
33.38
2.45
n.d.
46.95
-12.12
0.31
-0.42
-8.52
269.64
Gastos de personal
Fondo maniobra
Tesorera
ACTIVIDAD
RECOGIDA, ALMACENAJE, TRANSPORTE Y DESTRUCCION DE TODO TIPO DE
DOCUMENTOS, QUE ESTEN EN CUALQUIER TIPO DE SOPORTE; BIEN SEA PAPEL,
ELECTRONICO, INFORMATICO, AUDIO VISUAL, O CUALQUIER OTRO MEDIO, ASEGURANDO
EN SU CASO, SU
Cdigo(s) CNAE 2009:

Cdigo primario:
3811
9002
9003

similares

Cdigo primario:
Cdigo primario:
3811
9002
9003

similares
9000
9212
4953
Refuse systems
4959
562119

Cdigo primario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:

Cdigo primario:
ACCIONISTAS
Delegaciones
Provincia
Municipio
Cdigo postal
Madrid
ALGETE
28110
TORRES QUEVEDO LOPEZ BOSCH JAVIER
Administrador nico
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B84622075
2/20/2006
Sociedad limitada
12/31/2009
No Consolidadas
2,468 EUR
4
S, QUE ESTEN EN CUALQUIER TIPO DE

OTRO MEDIO, ASEGURANDO EN SU CASO,
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
10 meses
EUR
EUR
NPGC
Local GAAP
195,751
57,272
33,000
-39,710
171,332
85,154
115,533
72,373
19.26
-46.63
28.56
-54.87
3.03
2.49
32.57
15.01
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
10 meses
EUR
EUR
NPGC
Local GAAP
86,370
53,341
30,406
6,607
52,882
43,652
3,082
3,082
84,962
31,813
151
200
64,509
24,644
20,301
6,969
18,886
6,969
171,332
85,154
115,533
72,373
110,000
110,000
5,533
-37,627
27,755
n.d.
n.d.
n.d.
28,044
12,781
n.d.
n.d.
n.d.
n.d.
28,044
12,781
171,332
85,154
64,660
24,844
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
10 meses
EUR
EUR
NPGC
Local GAAP
195,751
57,272
190,796
57,272
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
35,113
-39,710
11
n.d.
2,124
n.d.
-2,113
n.d.
33,000
-39,710
n.d.
33,000
-39,710
n.d.
n.d.
n.d.
n.d.
33,000
-39,710
n.d.
34,245
49,158
21,686
6,938
2,124
n.d.
54,686
-32,772
91,055
16,386
35,113
-39,710
56,799
-32,772
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
10 meses
EUR
EUR
Local GAAP
Local GAAP
89,536
53,341
3,165
5,791
30,406
816
52,882
43,652
3,082
3,082
n.d.
n.d.
1,828
84,012
31,813
n.d.
151
200
63,559
24,644
n.d.
n.d.
18,886
6,969
1,415
175,376
85,154
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
10 meses
EUR
EUR
Local GAAP
Local GAAP
117,748
72,373
110,000
110,000
-25,252
2,083
33,000
-39,710
n.d.
n.d.
29,583
28,044
12,781
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
175,376
85,154
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
10 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
34,245
49,158
21,686
6,938
n.d.
104,707
40,886
190,796
57,272
437
30,596
-39,710
2,124
n.d.
n.d.
n.d.
11
n.d.
n.d.
-2,113
n.d.
28,483
-39,710
4,517
n.d.
4,517
33,000
-39,710
33,000
-39,710
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
10 meses
EUR
EUR
Local GAAP
Local GAAP
233.14
n.d.
1.11
0.67
2.66
0.33
428.05
n.d.
19.26
-46.63
28.56
-54.87
1.11
n.d.
58
19
39
12
19
1.68
1.36
109
120
73
76
36
44
120
155
n.d.
n.d.
32.57
15.01
80.63
100.00
0.27
0.20
3.03
2.49
0.67
0.55
No cons.
No cons.
12/31/2007
12/31/2006
12 meses
10 meses
EUR
EUR
NPGC
Local GAAP
28.56
-54.87
24.51
-54.87
19.26
-46.63
16.86
-69.34
1.37
0.79
16.53
n.d.
1,296.36
286.36
119
155
n.d.
n.d.
3.03
2.49
3.02
2.47
4.16
n.d.
67.43
84.99
24.02
0.00
11
-40
65
57
17.49
85.83
11
49
39
72
22
25
57
85
No cons.
No cons.
2007-6
2006-5
12 meses
10 meses
NPGC
Local GAAP
233.14
n.d.
n.d.
n.d.
n.d.
n.d.
-30.34
n.d.
61.92
n.d.
101.20
n.d.
59.64
n.d.
n.d.
n.d.
160.26
n.d.
2.04
n.d.
171.00
n.d.
Direccin
Telfono
CL RAFAEL PILLADO MOURELLE, 6
+34 91/6287455
Fax
Tipo Centro
No especificada
Web
Empleados
Y
-3.54
40.59
SERVICIOS INTEGRALES SANITARIOS MADRID SL

Tipo cuentas:
AV MORATALAZ, 199
Cdigo NIF:
28030 MADRID
ESPANA
Telfono:
+34 91/3281461
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
271,203 EUR

Cdigo NACE Rev. 2:
3812
LA REALIZACION POR CUENTA PROPIA O DE TERCEROS DE LAS SIGUIENTES ACTIVIDADES: R

DE MERCANCIAS...
Presidente:
Director ejecutivo:
SANCHEZ DOMINGUEZ SERGIO
146 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
NPGC
Local GAAP
271,203
164,644
12,322
11,092
153,671
41,802
15,904
-60,707
8.02
26.53
77.48
-18.27
0.50
0.35
89.65
245.23
Total Activo
Fondos propios
Liquidez general
Endeudamiento (%)
Nmero empleados
10
10
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
NPGC
Local GAAP
97,843
7,563
4,555
721
92,337
5,891
Otros activos fijos
951
951
Activo circulante
55,828
34,239
n.d.
Deudores
33,227
34,239
22,601
n.d.
153,671
41,802
Fondos propios
15,904
-60,707
Capital suscrito
31,578
3,005
-15,674
-63,712
Pasivo fijo
26,874
5,833
Acreedores a L. P.
26,874
5,833
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
110,893
96,675
Deudas financieras
n.d.
n.d.
n.d.
n.d.
110,893
96,675
153,671
41,802
Fondo de maniobra
33,227
34,239
Nmero empleados
10
10
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Existencias
Tesorera
Total activo
Pasivo lquido
EUR
EUR
NPGC
Local GAAP
271,203
164,644
269,729
161,340
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
16,052
14,644
n.d.
3,730
3,552
-3,730
-3,552
12,322
11,092
n.d.
12,322
11,092
n.d.
122
n.d.
800
n.d.
-678
12,322
10,414
Materiales
99,007
40,714
Gastos de personal
93,409
77,744
2,816
1,555
3,730
3,552
15,138
11,969
112,277
93,265
EBIT
16,052
14,644
EBITDA
18,868
16,199
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
B. Inmovilizado
n.d.
7,563
Gastos financieros

Cash flow
Valor agregado
ACTIVO
n.d.
n.d.
721
n.d.
5,891
n.d.
951
n.d.
n.d.
n.d.
n.d.
34,239
n.d.
Existencias
n.d.
Deudores
n.d.
34,239
n.d.
n.d.
Tesorera
n.d.
n.d.
Total Activo
n.d.
41,802
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
-60,707
Capital suscrito
n.d.
3,005
Prima de emision
n.d.
n.d.
-74,126
n.d.
10,414
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
5,833
n.d.
96,675
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
41,802
Nmero empleados
n.d.
10
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
40,714
Gastos de personal
n.d.
77,744
n.d.
1,555
n.d.
n.d.
n.d.
29,988
n.d.
161,340
n.d.
3,304
n.d.
14,644
n.d.
3,552
n.d.
n.d.
n.d.
n.d.
n.d.
-3,552
n.d.
11,092
n.d.
800
n.d.
122
n.d.
-678
n.d.
10,414
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
Otros impuestos
n.d.
n.d.
10,414
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
67.18
42.45
Rotacin de activos
1.76
3.86
Productividad
n.d.
1.73
n.d.
95.36
n.d.
24.91
n.d.
-17.15
n.d.
2.20
n.d.
-62
n.d.
-62
Tesorera (Mil)
n.d.
Equilibrio
0.16
-7.26
n.d.
-139
n.d.
-139
Tesorera (das)
n.d.
n.d.
76
n.d.
n.d.
Endeudamiento (%)
89.65
245.23
37.18
110.63
0.41
0.63
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
0.50
0.35
Liquidez inmediata
n.d.
0.00
No cons.
No cons.
12/31/2009
12/31/2007
12 meses
12 meses
EUR
EUR
NPGC
Local GAAP
77.48
-18.27
37.52
-26.69
8.02
26.53
Profit Margin (%)
4.54
6.74
Net Assets Turnover
6.34
-3.00
Interest Cover
4.30
4.12
Stock Turnover
n.d.
n.d.
44
75
n.d.
n.d.
Current Ratio
0.50
0.35
Liquidity Ratio
0.50
0.35
0.59
-10.41
10.35
-145.23
168.98
-9.61
27
16
34.44
47.22
-6
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations

Credit Period (das)
Structure
Solvency Ratio (%)

Gearing (%)
Per employee
15
No cons.
No cons.
2009-8
2007-6
12 meses
12 meses
NPGC
Local GAAP
67.18
42.45
11.09
n.d.
143.18
30.33
20.15
56.97
n.s.
253.08
267.62
71.34
n.d.
n.d.
360.72
n.d.
-2.96
53.85
0.24
-0.15
Tesorera
n.d.
n.d.
Gastos de personal
Inmovilizado
Total Activo
Fondos propios
Fondo maniobra
ACTIVIDAD
LA REALIZACION POR CUENTA PROPIA O DE TERCEROS DE LAS SIGUIENTES
ACTIVIDADES: RECOGIDA Y TRANSPORTE DE TODO TIPO DE MERCANCIAS...
Cdigo(s) CNAE 2009:

Cdigo primario:
3812
Recogida de residuos peligrosos
8129
8690
Otras actividades sanitarias
9002
7470
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
8514
3812
Recogida de residuos peligrosos
8129
8690
9002
7470
8514
9000
7470
8514
9212
4953
Refuse systems
4959
7349
Building cleaning and maintenance services, not

elsewhere classified
Health and allied services, not elsewhere
classified

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:
Cdigo segundario:
8099

Cdigo primario:
562112
Hazardous Waste Collection
561720
Janitorial Services
561740
Carpet and Upholstery Cleaning Services
621399
Offices of All Other Miscellaneous Health

Practitioners
Cdigo segundario:
ACCIONISTAS

Filtro:
Sin filtro
Nombre
Pas
BASALDUA FIRPO MARIA CLAUDIA
ES
Accionistas
1.
Delegaciones
Provincia
Municipio
Cdigo postal
Madrid
MADRID
28030
Madrid
RIVAS-VACIAMADRID
28522
Madrid
RIVAS-VACIAMADRID
28522
SANCHEZ DOMINGUEZ SERGIO
Administrador nico
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B82403072
7/28/1999
Sociedad limitada
12/31/2009
No Consolidadas
12,322 EUR
10
S: RECOGIDA Y TRANSPORTE DE TODO TIPO
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
115,868
105,803
94,150
60,611
26,013
-2,075
81
-9,405
-42,413
-11,150
24,397
24,207
17,413
22,452
16,737
-71,121
-72,546
-72,626
-60,296
-17,095
-8.51
0.33
-54.01
-188.91
-66.62
2.92
-0.11
12.95
70.34
65.22
0.23
0.22
0.15
0.19
0.21
391.52
399.69
517.08
368.56
202.14
10
10
10
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
2,142
2,776
4,264
6,617
9,498
1,463
1,756
2,627
3,497
4,367
678
1,019
1,637
3,120
5,130
22,255
21,431
13,149
15,835
7,238
22,255
21,431
12,991
15,835
5,070
158
2,168
158
2,168
24,397
24,207
17,413
22,452
16,737
-71,121
-72,546
-72,626
-60,296
-17,095
3,005
3,005
3,005
3,005
3,005
-74,126
-75,551
-75,631
-63,301
-20,100
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
95,518
96,753
90,040
82,749
33,832
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
95,518
96,753
90,040
82,749
33,832
24,397
24,207
17,413
22,452
16,737
22,255
21,431
12,991
15,835
5,070
10
10
10
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
115,868
105,803
94,150
60,611
26,013
113,262
97,694
81,508
57,734
26,013
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.
-2,075
80
-9,409
-41,636
-9,881
19
11
796
1,279
-777
-1,269
-2,075
81
-9,405
-42,413
-11,150
-2,075
81
-9,405
-42,413
-11,150
3,500
n.d.
117
2,730
n.d.
3,041
3,519
3,500
-2,924
-789
1,425
81
-12,330
-43,201
-11,150
31,238
24,021
19,510
13,808
6,025
49,528
40,289
44,455
40,805
14,005
634
1,489
2,353
3,799
2,310
796
1,279
2,059
1,570
-9,977
-39,402
-8,840
51,587
41,859
34,478
2,199
6,444
-2,075
80
-9,409
-41,636
-9,881
-1,441
1,569
-7,056
-37,837
-7,571
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
2,142
2,776
4,264
6,617
9,498
562
562
643
723
803
901
1,194
1,984
2,774
3,564
678
1,019
1,637
3,120
5,130
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
22,255
21,431
13,149
15,835
7,238
22,255
21,431
12,991
15,835
5,070
158
2,168
24,397
24,207
17,413
22,452
16,737
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-71,121
-72,546
-72,626
-60,296
-17,095
3,005
3,005
3,005
3,005
3,005
n.d.
-75,551
-75,631
-63,301
-20,100
-8,950
1,425
81
-12,330
-43,201
-11,150
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
95,518
96,753
90,040
82,749
33,832
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.
24,397
24,207
17,413
22,452
16,737
10
10
10
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
31,238
24,021
19,510
13,808
6,025
49,528
40,289
44,455
40,805
14,005
634
1,489
2,353
3,799
2,310
n.d.
37,242
n.d.
36,544
39,924
n.d.
43,834
13,554
113,262
97,694
81,508
57,734
26,013
2,606
8,109
12,642
2,877
-2,075
80
-9,409
-41,636
-9,881
796
1,279
n.d.
19
11
-777
-1,269
-2,075
81
-9,405
-42,413
-11,150
3,041
3,519
3,500
n.d.
117
2,730
n.d.
3,500
-2,925
-789
1,425
81
-12,330
-43,201
-11,150
1,425
81
-12,330
-43,201
-11,150
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
15.94
19.86
41.18
121.94
n.d.
4.64
4.04
4.68
2.57
1.55
1.60
1.64
2.12
0.41
0.89
14.88
-43.92
n.s.
-53.85
n.d.
5.84
0.33
-70.81
-192.41
-66.62
-2.00
-0.11
16.98
71.65
65.22
0.00
0.00
0.00
1.38
4.92
-73
-75
-77
-67
-27
-73
-75
-77
-67
-29
-33.20
-26.13
-17.03
-9.11
-1.80
-233
-278
-340
-417
-368
-233
-278
-340
-417
-398
30
71
79
57
99
70
n.d.
n.d.
n.d.
n.d.
n.d.
391.52
399.69
517.08
368.56
202.14
100.00
100.00
100.00
100.00
100.00
0.84
0.98
0.74
1.34
1.19
0.23
0.22
0.15
0.19
0.21
0.00
0.00
0.00
0.00
0.06
No cons.
No cons.
No cons.
No cons.
No cons.
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12 meses
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
2.92
-0.11
12.95
70.34
65.22
2.92
-0.11
12.95
69.02
57.74
-8.51
0.33
-54.01
-188.91
-66.62
-1.79
0.08
-9.99
-69.98
-42.86
-1.63
-1.46
-1.30
-1.01
-1.52
n.d.
n.d.
n.d.
-52.31
-7.73
n.d.
n.d.
n.d.
n.d.
n.d.
69
73
50
94
70
n.d.
n.d.
n.d.
n.d.
n.d.
0.23
0.22
0.15
0.19
0.21
0.23
0.22
0.15
0.19
0.21
n.d.
n.d.
n.d.
n.d.
n.d.
-291.52
-299.69
-417.08
-268.56
-102.14
0.00
0.00
n.d.
n.d.
0.00
-1
-4
-4
12
12
42.75
38.08
47.22
67.32
53.84
-7
-8
-7
-6
-6
No cons.
No cons.
No cons.
No cons.
No cons.
2006-5
2005-4
2004-3
2003-2
2002-1
12 meses
12 meses
12 meses
12 meses
12 meses
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
15.94
19.86
41.18
121.94
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
30.04
23.12
41.29
129.18
n.d.
22.93
-9.37
8.94
191.36
n.d.
-22.84
-34.90
-35.56
-30.33
n.d.
0.78
39.02
-22.44
34.15
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
3.84
64.97
-17.96
212.33
n.d.
-0.03
-0.02
0.15
1.33
n.d.
n.d.
-100.00
n.d.
-100.00
n.d.
Tipo
Fuente accionista
Directo (%)
Fuente
Total (%) Fuente
n.d.
Fax
Fecha
informacin
IN
Direccin
Telfono
Tipo Centro
AV MORATALAZ, 199
+34 91/3281461
No especificada
CL DEL TORNO, 23
+34 91/6667402
No especificada
CL DEL TORNO, 23
+34 91/6667402
No especificada
03/2011
Web
Fecha de cierre
Empleados
Inform. empresa
Ventas
Activos
(mll EUR)*
(mll EUR)
Y
-3.64
40.41
-3.54
40.35
-3.54
40.35
SHREDEX IBERICA EMPRESA DE DESTRUCCION DE DOCUMENTOS SL

Tipo cuentas:
CL INGENIERO TORRES QUEVEDO, 24
Cdigo NIF:
28022 MADRID
ESPANA
Telfono:
+34 91/7283392
Fax:
+34 91/3341390
Direccin web:
www.shredexiberica.com
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
119,698 EUR

Cdigo NACE Rev. 2:
3811
LA PRESTACION DE SERVICIOS RELACIONADOS CON LA RECOGIDA, CUSTODIA Y DESTRUCC

TODO TIPO DE SOPORTES SUSCEPTIBLES DE CONTENER INFORMACION
Presidente:
ORIVE GARAY JOSE MIGUEL
Director ejecutivo:
SAENZ ABAD FERNANDO
195 empresas
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC
Total Activo
Fondos propios
119,698
-187,690
1,002,041
756,555
-18.73
-24.81
Liquidez general
Endeudamiento (%)
1.70
24.50
Nmero empleados
n.d.
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado
585,588
895
528,265
Otros activos fijos
56,428
Activo circulante
416,453
Existencias
149,565
Deudores
130,850
136,038
Tesorera
Total activo
Fondos propios
Capital suscrito
10,687
1,002,041
756,555
3,010
753,545
Pasivo fijo
n.d.
Acreedores a L. P.
n.d.
Otros pasivos fijos
n.d.
Provisiones
n.d.
Pasivo lquido
245,486
Deudas financieras
n.d.
n.d.

245,486
1,002,041
Fondo de maniobra
280,415
Nmero empleados
n.d.

No cons.
12/31/2008
12 meses
EUR
NPGC
119,698
119,698
n.d.
Resultado bruto
n.d.
n.d.
Gastos financieros
-184,385
0
3,304
-3,304
-187,690
n.d.
-187,690
n.d.
n.d.
n.d.
Materiales
Gastos de personal
-187,690
n.d.
204,589
n.d.
n.d.
Cash flow
Valor agregado
-187,690
16,899
EBIT
-184,385
EBITDA
-184,385
Balance de Situacin
Cuentas de Perd. y Gan.
Ratios Informa
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
-24.81
-24.81
-18.73
Profit Margin (%)
-156.80
Operations
Net Assets Turnover
0.16
Interest Cover
n.d.
Stock Turnover
0.80
394
Credit Period (das)
n.d.
Structure
Current Ratio
1.70
Liquidity Ratio
1.09
n.d.
Solvency Ratio (%)

Gearing (%)
75.50
n.d.
Per employee
n.d.
n.d.
170.92
n.d.
n.d.
n.d.
n.d.
Tasa de Variacin
ACTIVIDAD
LA PRESTACION DE SERVICIOS RELACIONADOS CON LA RECOGIDA, CUSTODIA Y
DESTRUCCION DE DOCUMENTOS Y DE TODO TIPO DE SOPORTES SUSCEPTIBLES DE
CONTENER INFORMACION
Cdigo(s) CNAE 2009:

Cdigo primario:
3811
9002
3811
9002
9000
9212
Cdigo segundario:

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:
4953
Refuse systems
562119
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS

Filtro:
Sin filtro
Las empresas subrayadas y presentadas en negro y en negrilla estn disponibles en otras bases de datos BvD.
Nombre
Pas
n.d.
1.
n.d.
2.
SAENZ ABAD FERNANDO
ES
Matriz(calificacin:UO)
-
Accionistas
Delegaciones
ADMINISTRADORES
Presidente
SAENZ ABAD FERNANDO
Consejero Delegado
SAN CRISTOBAL MEDALLO JULEN
Consejero
HERNANDO LARREA TEOFILO
Secretario
SAENZ ABAD FERNANDO
Gerente
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BANKINTER.OF-0034.MADRID
BSCH.OF-6014.ALGETE
BBK.OF-0531.MADRID
B84445121
9/12/2005
Sociedad limitada
12/31/2008
No Consolidadas
-187,690 EUR
8
CCION DE DOCUMENTOS Y DE
Tipo
Fuente accionista
Directo (%)
Fuent
Total (%) Fuente
>50.00
n.d.
VD
>50.00
n.d.
IN
n.d.
IN
ente
Inform. empresa
Fecha informacin
Fecha de cierre
Ventas
Activos
(mll EUR)*
(mll EUR)
09/2011
09/2011
03/2011
n.d.
n.d.
n.d.
SISTEMA INTEGRADO DE GESTION DE ACEITES USADOS SL

Tipo cuentas:
AV EUROPA, 34
Cdigo NIF:
28023 MADRID
ESPANA
Telfono:
+34 91/7991551
Fax:
+34 91/7991552
Direccin web:
www.sigaus.es
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
18,546,696 EUR

Cdigo NACE Rev. 2:
3831
PROMOVER LA CONSTITUCION DE UN SISTEMA INTEGRADO DE GESTION DE ACEITES USADO

FOMENTAR Y PARTICIPAR ACTIVAMENTE EN LA PREVENCION DE LA PRODUCCION DE ACEITE
COMO EN LA REUTIL
Presidente:
REPSOL YPF LUBRICANTES Y ESPECIALIDADES S.A
Director ejecutivo:
DE LECEA EDUARDO
11
A+
Grupo de comparacin Estandar [383 VL]
85 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
Aprobado
Aprobado
EUR
EUR
NPGC
NPGC
18,546,696
21,854,964
n.d.
n.d.
18,626,654
18,947,896
181,427
181,427
n.d.
n.d.
n.d.
n.d.
Liquidez general
0.98
0.98
99.03
99.04
Total Activo
Fondos propios
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
Aprobado
Aprobado
EUR
EUR
NPGC
NPGC
Inmovilizado
596,020
474,634
407,956
257,946
169,911
198,585
Otros activos fijos
18,153
18,103
Activo circulante
18,030,634
18,473,262
n.d.
n.d.
5,336,755
4,803,648
12,693,879
13,669,614
Tesorera
12,675,804
634,758
Total activo
18,626,654
18,947,896
Fondos propios
181,427
181,427
Capital suscrito
181,427
181,427
Pasivo fijo
n.d.
n.d.
Acreedores a L. P.
n.d.
n.d.
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
18,445,227
18,766,469
3,160
5,376
17,803,515
18,305,313
638,552
455,780
18,626,654
18,947,896
Fondo de maniobra
-12,466,760
-13,501,665
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Existencias
Deudores
Pasivo lquido
Deudas financieras
Aprobado
Aprobado
EUR
EUR
NPGC
NPGC
18,546,696
21,854,964
18,546,696
21,854,964
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
-277,121
-227,014
277,289
227,271
168
257
277,121
227,014
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.
16,825,540
19,776,891
707,087
648,740
82,964
32,262
168
257
82,964
32,262
790,219
681,259
EBIT
-277,121
-227,014
EBITDA
-194,157
-194,752
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
Aprobado
Aprobado
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos financieros
Materiales
Gastos de personal
Cash flow
Valor agregado
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
Aprobado
Aprobado
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
Aprobado
Aprobado
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
Aprobado
Aprobado
EUR
EUR
Local GAAP
Local GAAP
-15.14
-10.91
Rotacin de activos
1.00
1.15
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
0.30
0.38
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
99.03
99.04
100.00
100.00
0.99
0.86
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Endeudamiento (%)
Capacidad devolucin
Liquidez
Liquidez general
0.98
0.98
Liquidez inmediata
0.69
0.03
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
Aprobado
Aprobado
EUR
EUR
NPGC
NPGC
n.d.
n.d.
0.09
0.14
n.d.
n.d.
Profit Margin (%)
n.d.
n.d.
102.23
120.46
-1,649.53
-883.32
Stock Turnover
n.d.
n.d.
104
79
Credit Period (das)
346
302
Current Ratio
0.98
0.98
Liquidity Ratio
0.98
0.98
n.d.
n.d.
Solvency Ratio (%)
0.97
0.96
Gearing (%)
1.74
2.96
n.d.
n.d.
2,061
2,428
3.81
2.97
79
72
20
20
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations
Net Assets Turnover
Interest Cover
Structure
Per employee
-1,385
-1,500
2,070
2,105
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
Aprobado
Aprobado
NPGC
NPGC
-15.14
-10.91
n.d.
n.d.
-14.92
-11.47
8.99
29.50
Inmovilizado
25.57
47.27
Total Activo
-1.70
13.82
Fondos propios
0.00
-7.18
n.d.
n.d.
Fondo maniobra
n.d.
n.d.
-0.06
0.46
n.s.
36.03
Gastos de personal

Tesorera
ACTIVIDAD
PROMOVER LA CONSTITUCION DE UN SISTEMA INTEGRADO DE GESTION DE ACEITES
USADOS, CON LA FINALIDAD DE FOMENTAR Y PARTICIPAR ACTIVAMENTE EN LA
PREVENCION DE LA PRODUCCION DE ACEITES INDUSTRIALES USADOS, ASI COMO EN LA
REUTIL
Cdigo(s) CNAE 2009:

Cdigo primario:
3831
3900
3832

3710
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
3720
3831
3832
3900

3710
3720
3710
3720
6200
4953
Refuse systems
562910
562920
562998

Services

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS
Indicador de independencia BvD:A+

Filtro:
Sin filtro
Las empresas subrayadas y presentadas en azul y en negrilla estn disponibles en Sabi.

Nombre
Pas
1.
ENI IBERIA SL
ES
2.
ES
3.
REPSOL YPF LUBRICANTES Y

ESPECIALIDADES SA
TOTAL ESPAA SA
4.
HOUGHTON IBERICA SA
ES
5.
KUWAIT PETROLEUM ESPAA SA
ES
6.
PETRONAS LUBRICANTS SPAIN SL
ES
7.
VERKOL SA
ES
8.
BP OIL ESPAA SA
ES
9.
CEPSA LUBRICANTES SA
ES
10.
FUCHS LUBRICANTES SA
ES
11.
GALP ENERGIA ESPAA SA
ES
Accionistas
ES
Delegaciones
ADMINISTRADORES

ESPECIALIDADES S.A
TOTAL ESPANA SA
Presidente
AGIP ESPANA SA
Consejero
BP OIL ESPANA SA
Consejero
Vicepresidente
CEPSA LUBRICANTES SA
Consejero
FUCHS LUBRICANTES SA
Consejero
KRAFFT SL
Consejero

ESPECIALIDADES SA
POVEDA GOMEZ PEDRO
Consejero
DE LECEA EDUARDO
Gerente
12/31/2009: ERNST & YOUNG S.L.
12/31/2008: ERNST & YOUNG S.L.
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BSCH.MADRID
Secretario
B84886837
11/29/2006
Sociedad limitada
12/31/2009
No Consolidadas
n.d. EUR
10
ADOS, CON LA FINALIDAD DE

EITES INDUSTRIALES USADOS, ASI
No cons.
12/31/2007
12 meses
EUR
NPGC
24,532,166
0
16,647,282
195,453
0.00
0.00
0.99
98.83
No cons.
12/31/2007
12 meses
EUR
NPGC
322,299
81,018
223,178
18,103
16,324,983
n.d.
6,858,350
9,466,633
466,633
16,647,282
195,453
181,427
14,026
6,011
n.d.
n.d.
n.d.
16,445,818
n.d.
n.d.
16,445,818
16,647,282
6,858,350
9
No cons.
12/31/2007
12 meses
EUR
NPGC
24,532,166
24,532,166
n.d.
n.d.
n.d.
-18,981
19,722
742
18,980
0
n.d.
0
n.d.
n.d.
n.d.
0
22,339,812
500,957
21,048
742
21,048
522,747
-18,981
2,067
No cons.
12/31/2007
12 meses
EUR
Local GAAP
322,299
0
81,018
223,178
18,103
0
0
16,324,983
0
0
6,858,350
9,000,000
0
466,633
0
16,647,282
No cons.
12/31/2007
12 meses
EUR
Local GAAP
181,427
181,427
0
0
0
0
0
20,037
16,445,818
n.d.
n.d.
n.d.
n.d.
16,647,282
No cons.
12/31/2007
12 meses
EUR
Local GAAP
22,339,812
500,957
21,048
10,986
1,543,143
24,532,166
n.d.
116,219
742
n.d.
n.d.
19,722
n.d.
18,981
135,200
135,200
0
-135,200
n.d.
n.d.
n.d.
n.d.
No cons.
12/31/2007
12 meses
EUR
Local GAAP
n.d.
1.47
45.89
n.d.
n.d.
n.d.
0.00
-141
-9,608
9,467
0.61
-2
-141
139
101
n.d.
98.83
97.02
0.67
0.99
0.03
No cons.
12/31/2007
12 meses
EUR
NPGC
0.00
0.37
0.00
0.00
121.77
-25.58
n.d.
101
n.d.
0.99
0.99
32.52
1.17
3.08
0
2,726
2.04
56
22
762
1,850
No cons.
2007-6
12 meses
%
NPGC
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tipo
Fuente accionista
Directo (%)
Fuent
Total (%) Fuente
14.96
n.d.
IN
14.96
n.d.
IN
11.80
n.d.
IN
3.15
n.d.
IN
3.15
n.d.
IN
3.15
n.d.
IN
3.15
n.d.
IN
n.d.
IN
n.d.
IN
n.d.
IN
n.d.
IN
ente
Inform. empresa
Fecha informacin
Fecha de cierre
Ventas
Activos
(mll EUR)*
(mll EUR)
04/2011
><
<0.5
31
03/2011
><
<0.5
305
03/2011
><
<0.5
100
03/2011
><
<0.5
20
03/2011
><
494
137
03/2011
><
<0.5
27
03/2011
><
<0.5
22
03/2011
><
<0.5
2,036
03/2011
<0.5
103
03/2011
<0.5
31
03/2011
><
<0.5
1,381
TECNOLOGIA Y RECICLADO SL
Tipo cuentas:
AV MEDITERRANEO
Cdigo NIF:
28031 MADRID
ESPANA
Telfono:
+34 91/3326508
Fax:
+34 91/3310411
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
2,195,074 EUR

Cdigo NACE Rev. 2:
3831
EL RECICLADO, LA RECUPERACION Y EL TRATAMIENTO DE RESIDUOS DERIVADOS DE LA CO

GESTION Y EXPLOTACION DE VERTEDEROS A TAL FIN. LA ELABORACION, DESARROLLO Y EJ
TERCERAS PERSONAS.
Presidente:
Director ejecutivo:
PRUDENCIO DIAZ JUSTO
B+
254 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
2,195,074
3,716,904
-473,754
-315,418
Total Activo
4,916,834
5,298,186
Fondos propios
1,605,383
2,093,630
-9.64
-5.95
-29.51
-15.07
0.93
1.09
67.35
60.48
Liquidez general
Endeudamiento (%)
Nmero empleados
10
16
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
2,285,930
2,691,024
507,973
597,265
1,192,702
1,639,671
Otros activos fijos
585,255
454,088
Activo circulante
2,630,904
2,607,162
Existencias
1,714,850
1,603,976
858,976
887,040
57,078
116,146
Tesorera
44,355
99,785
Total activo
4,916,834
5,298,186
Fondos propios
1,605,383
2,093,630
Capital suscrito
1,867,026
1,867,026
-261,643
226,604
Pasivo fijo
468,064
822,475
Acreedores a L. P.
425,639
799,109
Otros pasivos fijos
42,425
23,366
n.d.
n.d.
Pasivo lquido
2,843,387
2,382,080
Deudas financieras
1,001,110
1,244,011
n.d.
n.d.
1,842,277
1,138,069
4,916,834
5,298,186
Fondo de maniobra
2,573,826
2,491,016
Nmero empleados
10
16
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Deudores
Provisiones
EUR
EUR
NPGC
NPGC
2,195,074
3,716,904
2,192,874
3,301,947
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
-293,708
-112,052
958
4,674
181,004
208,040
-180,046
-203,366
-473,754
-315,418
14,493
-94,625
-488,247
-220,793
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-488,247
-220,793
Materiales
808,885
987,425
Gastos de personal
419,564
593,592
593,380
721,791
88,259
125,387
Cash flow
105,133
500,998
Valor agregado
627,449
1,125,352
-293,708
-112,052
299,672
609,739
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.
Gastos financieros

EBIT
EBITDA
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
-33.59
-18.20
Rotacin de activos
0.45
0.62
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
0.70
0.78
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Endeudamiento (%)
67.35
60.48
77.43
71.80
1.30
0.72
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Capacidad devolucin
Liquidez
Liquidez general
0.93
1.09
Liquidez inmediata
0.02
0.04
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
-29.51
-15.07
-18.59
-6.52
-9.64
-5.95
-21.58
-8.49
1.06
1.27
-3.33
-0.89
Stock Turnover
1.28
2.32
141
86
Credit Period (das)
n.d.
n.d.
Current Ratio
0.93
1.09
Liquidity Ratio
0.32
0.42
3.43
2.55
Solvency Ratio (%)
32.65
39.52
Gearing (%)
91.52
98.70
-47
-20
220
232
19.11
15.97
42
37
161
131
Ratios Coface
RATIOS EUROPEOS
Profitability

Profit Margin (%)
Operations
Net Assets Turnover
Interest Cover
Structure
Per employee

257
156
492
331
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
-33.59
-18.20
n.d.
n.d.
-18.08
-60.17
Gastos de personal
-29.32
-17.12
Inmovilizado
-15.05
-9.64
Total Activo
-7.20
-11.06
Fondos propios
-23.32
-9.55
-46.74
n.d.
3.32
-12.39
-0.46
3.49
-55.55
-21.31
Fondo maniobra
Tesorera
ACTIVIDAD
EL RECICLADO, LA RECUPERACION Y EL TRATAMIENTO DE RESIDUOS DERIVADOS DE LA
CONSTRUCCION, ASI COMO LA GESTION Y EXPLOTACION DE VERTEDEROS A TAL FIN. LA
ELABORACION, DESARROLLO Y EJECUCION, POR SI O POR TERCERAS PERSONAS.
Cdigo(s) CNAE 2009:

Cdigo primario:
3831
3832
3710
3720
Cdigo segundario:

Cdigo primario:
Cdigo segundario:

Cdigo primario:
3831
3832
3710
3720
3710
3720
6200
5021
Demoliciones y derribos en general
5020
Cconsolidacion,preparac.terrenos,demoliciones,p
erfor.agua,pavim
4953
Refuse systems
562910
562920
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS
Indicador de independencia BvD:B+

Filtro:
Sin filtro

Nombre
Pas
SACYR VALLEHERMOSO SA
ES
1.
DEMOLICIONES Y RECICLADOS SL
ES
2.
DEMOLICIONES TECNICAS SA
ES
3.
NAC3 SA
ES
Matriz y Matriz domstica(calificacin:UO-)

-
Accionistas


Filtro:
Sin filtro

Nombre
1.
TECMOVIL MEDIO AMBIENTE SL
2.
ALCOREC SOCIEDAD LIMITADA


Filtro:
Sin filtro
Niveles:
La lista consiste en participadas slo del primer

nivel o nivel desconocido.

Nombre
Pas
1.
ALCOREC SOCIEDAD LIMITADA
ES
2.
TECMOVIL MEDIO AMBIENTE SL
ES
Delegaciones
ADMINISTRADORES
DEMOLICIONES Y RECICLADOS SL REPRES

PJ PRUDENCIO D
PRUDENCIO DIAZ JUSTO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BANKINTER.MADRID
CJ LABORAL POPULAR C C.OF-0121.MADRID
LA CAIXA.O
Administrador nico
Director General
B83128454
10/5/2001
Sociedad limitada
12/31/2009
No Consolidadas
-488,247 EUR
10
CONSTRUCCION, ASI COMO LA

EJECUCION, POR SI O POR
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
5,073,279
2,762,777
1,979,597
2,238,807
118,519
186,857
191,677
209,717
5,957,123
5,232,110
4,213,336
3,711,158
2,314,724
2,226,520
2,149,262
1,968,267
1.99
3.57
4.55
5.65
5.12
8.39
8.92
10.65
1.17
1.47
1.34
1.26
61.14
57.45
48.99
46.96
21
18
14
14
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
2,978,071
2,629,008
1,975,484
1,821,461
1,908,943
1,407,989
867,623
1,073,009
753,978
1,035,868
891,602
512,943
315,151
185,151
216,259
235,509
2,979,051
2,603,103
2,237,853
1,889,697
1,330,369
1,145,867
984,474
650,840
1,513,072
1,322,144
956,704
992,925
135,611
135,092
296,675
245,932
126,801
52,396
246,113
156,890
5,957,123
5,232,110
4,213,336
3,711,158
2,314,724
2,226,520
2,149,262
1,968,267
1,867,026
1,867,026
1,867,026
1,867,026
447,698
359,494
282,236
101,241
1,100,096
1,231,229
391,862
247,819
n.d.
1,231,229
391,862
247,819
n.d.
n.d.
n.d.
n.d.
2,542,303
1,774,361
1,672,212
1,495,073
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
2,542,303
1,774,361
1,672,212
1,495,073
5,957,123
5,232,110
4,213,336
3,711,158
2,843,441
2,468,011
1,941,178
1,643,765
21
18
14
14
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
5,073,279
2,762,777
1,979,597
2,238,807
4,036,653
2,608,302
1,587,122
1,656,009
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
203,139
229,946
214,775
252,367
71
134
1,894
84,690
43,223
24,992
42,653
-84,619
-43,089
-23,098
-42,651
118,519
186,857
191,677
209,717
29,614
21,545
39,170
23,507
88,906
165,312
152,507
186,210
n.d.
19,553
59,319
84,536
n.d.
107,609
30,831
95,008
n.d.
-88,056
28,488
-10,472
88,906
77,257
180,996
175,737
2,479,398
740,087
225,242
239,108
716,193
525,597
402,996
445,196
647,183
424,114
345,704
645,275
84,690
43,223
24,992
42,653
736,089
501,371
526,700
821,012
1,566,586
1,091,736
993,858
1,332,368
203,139
229,946
214,775
252,367
850,322
654,060
560,479
897,642
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
n.d.
n.d.
2,979,073
2,629,008
1,975,484
1,821,461
1,002
2,729
20,002
37,269
1,908,943
1,405,260
847,621
1,035,740
753,978
1,035,868
891,602
512,943
315,151
185,151
216,258
235,508
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
58,526
80,797
30,229
24,120
2,978,751
2,522,306
2,207,624
1,865,577
n.d.
n.d.
1,330,369
1,145,867
984,474
650,840
1,512,771
1,322,144
956,704
992,925
200,000
131,500
n.d.
n.d.
126,801
52,396
46,113
25,390
8,810
1,899
20,334
64,921
6,016,350
5,232,110
4,213,336
3,711,158
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
2,315,425
2,226,520
2,149,262
1,968,267
1,867,026
1,867,026
1,867,026
1,867,026
n.d.
n.d.
n.d.
n.d.
359,494
282,236
101,241
-74,497
88,906
77,257
180,996
175,737
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
1,158,622
1,231,229
391,862
247,819
2,542,303
1,774,361
1,672,212
1,261,416
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.
233,657
6,016,350
5,232,110
4,213,336
3,711,158
21
18
14
14
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
2,479,398
740,087
225,242
239,108
716,193
525,597
402,996
445,196
647,183
424,114
345,704
645,275
n.d.
41,840
1,027,367
801,192
790,880
656,861
4,036,653
2,608,302
1,587,122
1,656,009
1,036,626
154,475
392,475
582,798
203,139
229,946
214,775
252,367
84,690
43,223
24,992
42,653
n.d.
n.d.
71
134
1,894
n.d.
-84,619
-43,089
-23,098
-42,651
118,519
186,857
191,677
209,717
107,609
30,831
95,008
n.d.
19,553
59,319
84,536
-88,056
28,488
-10,472
118,519
98,802
220,165
199,245
29,614
21,395
39,170
23,507
n.d.
150
n.d.
n.d.
88,906
77,257
180,996
175,737
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
54.76
64.34
-4.16
41.49
0.68
0.50
0.38
0.45
5.65
3.73
2.95
3.55
28.25
26.78
-28.25
123.65
1.49
1.48
4.30
4.74
3.84
3.47
8.42
8.93
2.10
1.66
1.57
2.58
495
829
566
395
368
776
320
471
127
52
246
-77
1.17
1.32
1.29
1.22
44
114
128
86
33
107
72
102
11
56
-17
135
182
217
216
n.d.
n.d.
n.d.
n.d.
61.14
57.45
48.99
46.96
67.78
64.39
84.58
88.82
0.79
0.98
1.07
0.76
1.17
1.47
1.34
1.26
0.05
0.03
0.15
0.10
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
5.12
8.39
8.92
10.65
5.95
6.65
8.53
11.39
1.99
3.57
4.55
5.65
2.34
6.76
9.68
9.37
1.49
0.80
0.78
1.01
2.40
5.32
8.59
5.92
3.81
2.41
2.01
3.44
107
172
174
160
n.d.
n.d.
n.d.
n.d.
1.17
1.47
1.34
1.26
0.65
0.82
0.75
0.83
2.10
1.81
5.48
7.94
38.86
42.55
51.01
53.04
47.53
55.30
18.23
12.59
10
14
15
242
153
141
160
14.12
19.02
20.36
19.89
34
29
29
32
110
124
154
141
135
137
139
117
284
291
301
265
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2005-4
2004-3
12 meses
12 meses
12 meses
12 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
54.76
64.34
-4.16
41.49
-36.57
-2.51
-8.60
362.03
235.01
228.57
-5.80
402.66
36.26
30.42
-9.48
31.86
13.28
33.08
8.46
10.89
13.86
24.18
13.53
29.60
3.96
3.59
9.20
37.88
n.d.
214.20
58.12
-10.10
15.21
27.14
18.09
37.96
-0.57
1.58
0.81
3.78
142.01
-78.71
56.87
n.s.
Tipo
Fuente accionista
Directo (%)
Fuent
Total (%) Fuente
n.d.
VD
40.00
n.d.
IN
30.00
n.d.
IN
30.00
n.d.
IN
Pas
Accionistas
Directo (%)
Total (%)
Nivel de acc.
ES
50.00
n.d.
ES
15.00
n.d.
Accionistas
Fuente partic
Directo (%)
Total (%)
Estado Fuente
15.00
n.d.
IN
50.00
n.d.
IN
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
3 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
1,182,079
525,167
12,269
45,390
-133,186
11,270
2,863,592
2,238,437
1,289,043
1,427,529
1,378,493
1,209,915
1.59
-5.95
0.87
3.18
-9.66
0.93
1.05
1.16
1.66
50.15
38.42
6.14
12
10
n.d.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
3 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
1,642,584
1,599,767
1,157,339
609,012
598,511
247,988
1,024,064
1,001,256
909,351
9,508
1,221,009
638,669
131,704
485,082
244,131
108,302
706,405
338,799
23,066
29,522
55,739
336
8,394
29,909
337
2,863,592
2,238,437
1,289,043
1,427,529
1,378,493
1,209,915
1,502,026
1,502,026
1,202,026
-74,497
-123,533
7,889
275,656
307,482
275,656
307,482
n.d.
n.d.
1,160,406
552,462
79,128
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
1,160,406
552,462
79,128
2,863,592
2,238,437
1,289,043
1,191,487
582,930
131,368
12
10
n.d.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
3 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
1,182,079
525,167
12,269
1,170,397
481,367
12,269
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
78,997
-100,604
11,270
33,607
32,582
-33,607
-32,582
45,390
-133,186
11,270
3,381
45,390
-133,186
7,889
3,646
1,764
n.d.
3,646
1,764
49,036
-131,422
7,889
47,569
39,787
225
337,618
246,502
n.d.
183,796
162,218
n.d.
33,607
32,582
232,832
30,796
7,889
604,057
309,880
11,270
78,997
-100,604
11,270
262,793
61,614
11,270
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
3 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
n.d.
n.d.
1,642,584
1,599,767
1,157,339
50,269
63,752
67,684
558,743
534,759
180,304
1,024,064
1,001,256
909,351
9,508
21,128
25,830
1,199,881
612,839
131,704
n.d.
485,082
244,131
108,302
706,405
338,799
23,066
n.d.
n.d.
8,394
29,909
337
n.d.
2,863,592
2,238,437
1,289,043
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
3 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
1,427,529
1,378,493
1,209,915
1,502,026
1,502,026
1,202,026
-123,533
7,889
49,036
-131,422
7,889
n.d.
n.d.
275,656
307,482
1,003,203
552,462
79,128
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
157,203
2,863,592
2,238,437
1,289,043
12
10
n.d.
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
3 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
47,569
39,787
225
337,618
246,502
n.d.
183,796
162,218
n.d.
n.d.
n.d.
n.d.
534,100
177,265
773
1,170,397
481,367
12,269
11,682
43,800
n.d.
78,997
-100,604
11,270
33,607
32,582
-33,607
-32,582
45,390
-133,186
11,270
3,646
1,764
n.d.
3,646
1,764
49,036
-131,422
11,270
3,381
49,036
-131,422
7,889
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
3 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
143.14
n.s.
n.d.
0.41
0.22
0.01
1.92
1.41
n.d.
94.87
n.s.
n.d.
1.71
-5.87
0.61
3.44
-9.53
0.65
2.87
6.77
0.00
61
86
53
209
56
52
-149
30
1.04
1.05
1.05
19
64
1,543
64
42
1,533
-46
22
10
217
253
677
n.d.
n.d.
n.d.
50.15
38.42
6.14
83.82
81.76
100.00
1.06
1.34
6.45
1.05
1.16
1.66
0.01
0.05
0.00
No cons.
No cons.
No cons.
12/31/2003
12/31/2002
12/31/2001
12 meses
12 meses
3 meses
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
3.18
-9.66
0.93
4.64
-5.97
0.93
1.59
-5.95
0.87
3.84
-25.36
91.86
0.69
0.31
0.01
2.35
-3.09
n.d.
2.44
2.15
0.11
215
232
677
n.d.
n.d.
n.d.
1.05
1.16
1.66
0.63
0.71
0.30
5.18
4.48
n.d.
49.85
61.58
93.86
19.31
22.31
0.00
-13
n.d.
99
53
n.d.
28.56
46.94
n.d.
28
25
n.d.
119
138
n.d.
99
58
n.d.
239
224
n.d.
No cons.
No cons.
No cons.
2003-2
2002-1
2001-0
12 meses
12 meses
3 meses
Local GAAP
Local GAAP
Local GAAP
143.14
n.s.
n.d.
n.d.
n.d.
n.d.
19.56
n.s.
n.d.
36.96
n.d.
n.d.
2.68
38.23
n.d.
27.93
73.65
n.d.
3.56
13.93
n.d.
-10.35
n.d.
n.d.
104.40
343.74
n.d.
0.02
-0.42
n.d.
-71.93
n.s.
n.d.
ente
Inform. empresa
Fecha informacin
Fecha de cierre
Ventas
Activos
(mll EUR)*
(mll EUR)
09/2011
><
<0.5
21,113
04/2011
<0.5
09/2011
><
<0.5
61
03/2011
><
<0.5
Fuente participacin
Estado Fuente
In
Fecha inform.
Fecha de cierre
IN
09/2011
><
IN
09/2011
articipacin
Inform. empresa
Fecha informacin
Fecha de cierre
09/2011
09/2011
><
Ventas
Activos
(mll EUR)*
(mll EUR)
<0.5
Inform. empresa
Ventas
Activos
(mll EUR)*
(mll EUR)
5
<0.5
VERDE UNIVERSAL SL
Tipo cuentas:
CL PUENTELARRA, 5
Cdigo NIF:
28031 MADRID
ESPANA
Telfono:
+34 91/4710809
Fax:
Fecha constitucin:
Forma jurdica:
Cotiza en bolsa:
No
Estado:
Activa
269,937 EUR

Cdigo NACE Rev. 2:
3811
RECICLAJE, TRANSFORMACION, Y RECUPERACION DE TODA CLASE DE PRODUCTOS TEXTILE

CUALQUIER MATERIAL SUSCEPTIBLE DE ELLO SU COMPRA Y VENTA, AL POR MAYOR O POR
Presidente:
Director ejecutivo:
PRIETO AZCOITIA JUAN PAULINO
146 empresas
PERFIL
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
269,937
238,550
46,749
8,222
204,631
145,658
58,618
11,870
22.85
5.64
79.75
69.27
0.84
0.68
71.35
91.85
Total Activo
Fondos propios
Liquidez general
Endeudamiento (%)
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
82,219
55,140
n.d.
n.d.
79,153
52,074
Otros activos fijos
3,066
3,066
Activo circulante
122,412
90,518
Existencias
n.d.
n.d.
Deudores
216
416
122,196
90,102
Tesorera
118,293
86,199
Total activo
204,631
145,658
58,618
11,870
3,606
3,606
55,012
8,264
Pasivo fijo
n.d.
n.d.
Acreedores a L. P.
n.d.
n.d.
Otros pasivos fijos
n.d.
n.d.
Provisiones
n.d.
n.d.
146,013
133,788
Deudas financieras
n.d.
n.d.
n.d.
n.d.
146,013
133,788
204,631
145,658
Fondo de maniobra
216
416
Nmero empleados
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
FORMATO GLOBAL
Inmovilizado
Fondos propios
Capital suscrito
Pasivo lquido
EUR
EUR
NPGC
NPGC
269,937
238,550
267,735
237,821
n.d.
n.d.
Resultado bruto
n.d.
n.d.
n.d.
n.d.
46,749
8,222
n.d.
n.d.
Gastos financieros
n.d.
n.d.
n.d.
n.d.
46,749
8,222
n.d.
2,668
46,749
5,554
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
46,749
5,554
530
801
105,727
84,343
17,755
42,191
n.d.
n.d.
64,504
47,745
170,231
134,756
EBIT
46,749
8,222
EBITDA
64,504
50,413
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
B. Inmovilizado
n.d.
n.d.

Materiales
Gastos de personal
Cash flow
Valor agregado
ACTIVO
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.
Existencias
n.d.
n.d.
Deudores
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Tesorera
n.d.
n.d.
n.d.
n.d.
Total Activo
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
A. Fondos propios
n.d.
n.d.
Capital suscrito
n.d.
n.d.
Prima de emision
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.
Deudas financieras
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
PASIVO
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Nmero empleados
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
n.d.
n.d.
Gastos de personal
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.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Gastos explotacin
Ingresos explotacin
Gastos financieros
n.d.
n.d.
Otros impuestos
n.d.
n.d.
n.d.
n.d.
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
Local GAAP
Local GAAP
12.58
2.70
Rotacin de activos
1.31
1.63
Productividad
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.
Tesorera (Mil)
n.d.
n.d.
Equilibrio
0.71
0.22
n.d.
n.d.
n.d.
n.d.
Tesorera (das)
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
71.35
91.85
100.00
100.00
0.55
0.56
RATIOS Informa
Actividad
Rentabilidad
Equilibrio
Ratios Cinticos
Solvencia
Endeudamiento (%)
Capacidad devolucin
Liquidez
Liquidez general
0.84
0.68
Liquidez inmediata
0.81
0.64
No cons.
No cons.
12/31/2009
12/31/2008
12 meses
12 meses
EUR
EUR
NPGC
NPGC
79.75
69.27
79.75
69.27
22.85
5.64
Profit Margin (%)
17.32
3.45
Net Assets Turnover
4.61
20.10
Interest Cover
n.d.
n.d.
Stock Turnover
n.d.
n.d.
n.d.
n.d.
Current Ratio
0.84
0.68
Liquidity Ratio
0.84
0.68
n.d.
n.d.
28.65
8.15
n.d.
n.d.
54
48
39.17
35.36
21
17
12
Ratios Coface
RATIOS EUROPEOS
Profitability
Operations

Credit Period (das)
Structure
Solvency Ratio (%)

Gearing (%)
Per employee
41
29
No cons.
No cons.
2009-8
2008-7
12 meses
12 meses
NPGC
NPGC
12.58
2.70
468.58
-81.17
-33.83
-12.65
Gastos de personal
25.35
29.55
Inmovilizado
49.11
102.71
Total Activo
40.49
21.82
393.83
n.d.
n.d.
n.d.
-48.08
-71.03
0.09
0.07
37.23
-0.95
Fondos propios
Fondo maniobra
Tesorera
ACTIVIDAD
RECICLAJE, TRANSFORMACION, Y RECUPERACION DE TODA CLASE DE PRODUCTOS
TEXTILES METALICOS, PLASTICOS Y DE CUALQUIER MATERIAL SUSCEPTIBLE DE ELLO SU
COMPRA Y VENTA, AL POR MAYOR O POR MENOR COMERCIALIZACION.
Cdigo(s) CNAE 2009:

Cdigo primario:
3811
3832
9002
9003

similares
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
3710
3720
3811
3832
9002
9003

similares
3710
3720
9000
3710
3720
9212
6220

recuperacion
4953
Refuse systems
4959
562119
562920

Cdigo primario:
Cdigo segundario:

Cdigo primario:
Cdigo segundario:
Cdigo(s) CNAE93:
Cdigo primario:
Cdigo segundario:
Cdigo(s) IAE:
Cdigo(s) US SIC:
Cdigo primario:

Cdigo primario:
Cdigo segundario:
ACCIONISTAS
Delegaciones
Provincia
Municipio
Cdigo postal
Madrid
LEGANES
28919
Madrid
LEGANES
28919
Madrid
MADRID
28019
PRIETO AZCOITIA JUAN PAULINO
Administrador nico
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B81940967
1/30/1998
Sociedad limitada
12/31/2009
No Consolidadas
46,749 EUR
5
TILES METALICOS, PLASTICOS Y DE

OR MENOR COMERCIALIZACION.
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
231,991
180,963
147,419
118,599
43,667
-6,817
1,406
-4,379
119,568
46,795
64,354
36,353
-6,784
-37,351
-16,875
-18,281
36.52
-14.57
2.18
-12.05
-643.68
18.25
-8.33
23.95
0.73
0.37
0.19
0.11
105.67
179.82
126.22
150.29
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
27,201
15,860
50,044
30,154
n.d.
24,135
15,860
50,044
30,154
3,066
92,367
30,935
14,310
6,199
n.d.
1,436
90,931
30,927
14,310
6,199
87,028
30,927
14,310
6,199
119,568
46,795
64,354
36,353
-6,784
-37,351
-16,875
-18,281
3,606
3,606
3,606
3,606
-10,390
-40,957
-20,481
-21,887
n.d.
n.d.
7,724
n.d.
n.d.
7,724
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
126,351
84,145
73,504
54,634
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
126,351
84,145
73,504
54,634
119,568
46,795
64,354
36,353
1,436
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
231,991
180,963
147,419
118,599
231,564
180,906
147,419
118,549
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
43,667
-6,817
1,406
-4,379
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
43,667
-6,817
1,406
-4,379
13,100
30,567
-6,817
1,406
-4,379
n.d.
19
n.d.
n.d.
n.d.
n.d.
19
30,567
-6,798
1,406
-4,379
917
3,514
1,548
650
65,106
73,542
74,059
69,487
30,623
26,498
22,104
15,346
n.d.
n.d.
n.d.
n.d.
61,190
19,700
23,510
10,967
139,396
93,242
97,569
80,454
43,667
-6,817
1,406
-4,379
74,290
19,681
23,510
10,967
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
27,201
15,860
50,044
30,154
24,135
15,860
50,044
30,154
3,066
92,367
30,935
14,310
6,199
1,436
3,903
87,028
30,927
14,310
6,199
119,568
46,795
64,354
36,353
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
-6,784
-37,351
-16,875
-18,281
3,606
3,606
3,606
3,606
-40,957
-34,159
-21,887
-17,508
30,567
-6,798
1,406
-4,379
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
7,724
126,351
84,145
73,504
54,634
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.
119,568
46,795
64,354
36,353
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
917
3,514
1,548
650
65,106
73,542
74,059
69,487
30,623
26,498
22,104
15,346
n.d.
n.d.
n.d.
n.d.
98,242
84,225
48,301
37,496
231,564
180,906
147,419
118,549
325
57
n.d.
50
37,003
-6,817
1,406
-4,379
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.
37,003
-6,817
1,406
-4,379
6,664
19
n.d.
n.d.
6,664
19
43,667
-6,798
1,406
-4,379
13,100
30,567
-6,798
1,406
-4,379
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
Local GAAP
Local GAAP
Local GAAP
Local GAAP
28.00
22.72
24.35
n.d.
1.94
3.87
2.29
3.26
2.05
1.32
1.34
1.17
42.38
-4.45
21.28
n.d.
25.56
-14.53
2.18
-12.05
-450.57
18.20
-8.33
23.95
n.d.
n.d.
n.d.
n.d.
-34
-53
-59
-48
-125
-84
-74
-55
91
31
14
-0.25
-2.36
-0.18
-0.61
-53
-106
-145
-147
-194
-167
-180
-166
141
62
35
19
n.d.
n.d.
n.d.
n.d.
105.67
179.82
126.22
150.29
100.00
100.00
184.41
100.00
0.48
0.41
0.48
0.41
0.73
0.37
0.19
0.11
0.69
0.37
0.19
0.11
No cons.
No cons.
No cons.
No cons.
12/31/2007
12/31/2006
12/31/2004
12/31/2003
12 meses
12 meses
12 meses
12 meses
EUR
EUR
EUR
EUR
NPGC
Local GAAP
Local GAAP
Local GAAP
-643.68
18.25
-8.33
23.95
-643.68
18.25
-15.36
23.95
36.52
-14.57
2.18
-12.05
18.82
-3.77
0.95
-3.69
-34.20
-4.84
-16.11
-6.49
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
0.73
0.37
0.19
0.11
0.73
0.37
0.19
0.11
n.d.
n.d.
-2.18
n.d.
-5.67
-79.82
-26.22
-50.29
n.d.
n.d.
-45.77
0.00
11
-2
-1
58
45
29
30
28.06
40.64
50.24
58.59
16
18
15
17
-2
-9
-3
-5
30
12
13
No cons.
No cons.
No cons.
No cons.
2007-6
2006-5
2004-3
2003-2
12 meses
12 meses
12 meses
12 meses
NPGC
Local GAAP
Local GAAP
Local GAAP
28.00
22.72
24.35
n.d.
n.d.
n.d.
n.d.
n.d.
-73.90
127.00
138.15
n.d.
-11.47
-0.70
6.58
n.d.
71.51
-68.31
65.96
n.d.
155.51
-27.29
77.03
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.s.
n.d.
n.d.
n.d.
0.48
0.14
0.35
n.d.
181.40
116.12
130.84
n.d.
Direccin
Telfono
Fax
Tipo Centro
CL PUERTO CAADAS DEL TEIDE, 27
+34 91/3410863
No especificada
CL PUERTO DE SAN GLORIO, 3
+34 91/3410863
No especificada
AV PEDRO DIEZ, 23
+34 91/4710809
No especificada
Web
Empleados
Y
-3.73
40.35
-3.73
40.35
-3.73
40.39
AMBIENTE Y RESIDUOS SL
12/31/2009
Relacin de ventas con A.F.

Relacin de ventas con A.C.
Relacin de ventas con Coste de Ventas
Relacin de ventas con los gastos de personal.
4.95
2.02
1.07
33.54
CORE SERVICIOS INFORMATICOS SL

12/31/2009

24.92
3.25
1.08
11.09
EUROSCRAP RECYCLING SL
12/31/2009

1.41
1.65
1.07
4.32
INDUSERVIC-GROUP 2000 SL
12/31/2009

1.47
2.93
1.07
13.34
MANUEL SANCHEZ OLIVA SL

12/31/2009

1.24
1.67
1.35
5.54
METAL PAPEL Y CARTON SL

12/31/2009
7.34

3.89
1.217770994
12.45
METALES DEL BOROSA SL

12/31/2009

19.37
2.71
1.03
32.04
METRAMAR SL
12/31/2009

1.52
2.71
1.03
4.72
PMASA RECICLADOS SL
12/31/2009

2.37
1.28
1.11
1.97
VERDE UNIVERSAL SL
12/31/2009

3.28
2.21
1.31
2.55
TECNOLOGIA Y RECICLADO SL
12/31/2009

SISTEMA INTEGRADO DE GESTIN
0.96
0.83
1.16
5.23
12/31/2009

31.12
1.03
0.99
26.23
SHREDEX IBERICA EMPRESA DE DESTRUCCION DE DOCUMENTOS SL

12/31/2009
RECUPERACIONES TALON S.L. (EN LIQUIDACION)

12/31/2009

SERVICIOS INTEGRALES SANITARIOS MADRID

12/31/2009
2.77
4.86
1.07
2.9033926067
SAFETY-DOC SL

12/31/2009
3.37
1.96
1.13
3.93
RECICLAJES GARUTI SL
12/31/2009
Relacin de ventas con AF
Relacin de ventas con AC
1.5
3.19
1.05
Relacin de ventas con los gastos de personal
4.08
RECICLAJES M PARGA SL
12/31/2009
n.d
5.27
n.d.
5.41
RECICLASER S.L.
12/31/2009
11.4
2.02
0.97
2.03
RECIPAR S.L.
12/31/2009
204.14
2.29
1
49.62
RECUPERACION Y TRATAMIENTOS DE RESIDUOS MEDIOAMBIENTALES SL

12/31/2009
n.d.
0.43
n.d.
1.4
RECUPERACIONES ALMERGE SL
12/31/2009

1.68
6.03
1.15
4.06
RECUPERACIONES CHAMORRO SL
12/31/2009
n.d.
n.d.
n.d.
n.d.
RECUPERACIONES SANCHEZ SL
12/31/2009
n.d.
n.d.
n.d.
n.d.
RECUPERACIONES GARCA GIL

12/31/2009
7.3
5.78
1.02
15.24
Ratios de Media y Desviacin
PROMEDIO
12/31/2009
17.478842
2.762386
1.099623
11.509436
DESV. TIPICA
12/31/2009
46.03
1.6
0.1
13.06
12/31/2008
12/31/2007
12/31/2006
12/31/2005
4.36
2.56
1.14
19.61
3.44
2.23
1.2
19.75
4.87
2.55
1.16
12.79
12.73
1.87
1.1
18.75
12/31/2008
12/31/2007
12/31/2006
12/31/2005
14.82
3.08
1.06
11.26
15.9
3.08
1.01
12.62
10.94
3.29
1.07
10.65
19.12
3.09
1.04
10.7
12/31/2008
12/31/2007
12/31/2006
12/31/2005
1.54
5.13
1.09
6.42
90.44
0.76
1.11
4.91
64.97
0.88
1.09
4.96
62
1.46
1.07
5.1
12/31/2008
12/31/2007
12/31/2006
12/31/2005
1.41
2.04
1.03
13.13
1.87
1.36
1.04
16.42
2.21
1.89
1.06
16.74
2.39
1.13
1.02
20.46
12/31/2008
12/31/2007
12/31/2006
12/31/2005
1.28
0.47
1.27
4.14
0.83
0.24
1.41
6.65
0.75
0.21
1.34
7.07
0.61
0.3
1.32
9.76
12/31/2008
12/31/2007
12/31/2006
12/31/2005
2.34
7.24
4.42
2.61
3.3
6.92
3.75
2.8
1.039079656
1.089676285
1.086675802
1.034537893
5.63
15.55
10.32
6.96
12/31/2008
12/31/2007
12/31/2006
12/31/2005
80.87
11.23
1.01
132.08
40.1
14.17
1.01
191.76
41.92
23.96
1.01
187.53
26.03
52.51
1.01
76.36
12/31/2008
12/31/2007
12/31/2006
12/31/2005
2.12
11.23
1.01
4.92
3.24
14.17
1.01
6.18
4.04
23.96
1.01
5.19
4.97
52.51
1.01
4.66
12/31/2008
12/31/2007
12/31/2006
12/31/2005
4.43
2.42
1.17
3.11
4.5
1.13
1.11
3.23
2.93
0.78
0.93
1.66
0.98
0.92
0.89
5.68
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12/31/2004
4.33
2.64
1.27
2.83
8.53
2.51
1.47
3.56
11.41
5.85
1.12
2.46
2.95
10.3
1.19
1.99
3.93
19.13
1.1
1.71
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12/31/2004
1.38
1.43
1.2
6.26
1.7
1.7
1.2
7.08
1.05
1.06
1.31
5.26
1
0.88
1.39
4.91
1.23
1.18
1.67
5.03
12/31/2008
12/31/2007
46.05
1.18
0.99
33.69
76.12
1.5
1
48.97
12/31/2008
0.2
0.29
n.d.
0.59
12/31/2008
12/31/2007
12/31/2006
12/31/2005
1.80022462
17.78208385
0.97393886
30.53052836
5.06874732
16.82281310
1.01963265
88.67243061
11.86531474
7.51626228
1.04437034
1630.75215567
9.40948174
3.40675584
12/31/2008
12/31/2007
21.77
4.81
1.11
2.1177711463
12/31/2006
54.09
5.21
0.99
2.3394443547
12/31/2008
2.91
1.97
1.13
4.31
12/31/2007
2.27
2.3
1.41
5.72
12/31/2006
1.07
1.8
0.64
1.17
12/31/2008
12/31/2007
12/31/2006
2.99
4.62
1
4.25
3.01
796.73989383
12/31/2005
12/31/2004
12/31/2003
38.11
22.08
9.16
4.94
7.16
3.83
1.02
0.93
0.62
2.6261014173 2.1178720054 1.4853816934
12/31/2005
7.6
7.46
6.98
12/31/2008
12/31/2007
12/31/2006
n.d
n.d
8.74
n.d
12/31/2005
n.d
17.14
9.52
1.08
17.86
16.71
1.02
24.74
2.9
1.25
108.25
12/31/2008
12/31/2007
12/31/2006
12/31/2005
22.9
2.01
1
2.2
52.49
1.75
0.89
2.74
44.7
1.53
1.03
2.43
53.05
1.74
1.06
4.56
12/31/2008
12/31/2007
12/31/2006
12/31/2005
300.32
4.72
1.02
65.51
483.51
3.23
1.03
40.44
27.4
2.29
1.05
11.64
19.69
2.98
1.02
16.33
12/31/2008
12/31/2007
12/31/2006
12/31/2005
0.17
0.97
1.23
35.6
0.12
0.93
1.34
29.27
0.19
0.73
2.45
204.69
0.69
1.22
3.49
12/31/2008
12/31/2007
12/31/2006
12/31/2005
n.d.
n.d.
3.44
5.64
1.12
6.23
3.2
7.3
1.11
13.49
2.34
3.8
1.04
36.49
0.95
1.34
1.02
23.79
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12/31/2004
1.53
1.91
1.17
2.97
2.12
1.65
1.64
3.78
1.3
1.63
1.32
2.36
1.1
1.21
1.12
1.82
1.07
1.35
1.13
2.01
12/31/2008
12/31/2007
12/31/2006
12/31/2005
204.15
13.72
1.02
19.44
124.42
14.73
1.01
21.9
102.91
12.99
1.01
24.55
80
10.05
1.01
21.59
12/31/2008
12/31/2007
12/31/2006
12/31/2005
9.94
8.96
1.02
22.56
8.29
8.15
1.03
22.91
28.28
12.28
1.02
22.91
15.95
12.88
1.02
22.27
12/31/2008
32.504961
4.885311
1.077383
17.641001
12/31/2007
45.120526
5.183574
1.126777
23.546825
12/31/2006
21.558802
5.963351
1.050206
88.410824
12/31/2005
27.916898
8.090830
1.090855
55.560343
12/31/2008
75.03
4.57
0.09
28.36
12/31/2007
103.53
5.03
0.18
40.77
12/31/2006
27.03
6.98
0.16
338.37
12/31/2005
47.47
14.8
0.12
171.83
Relacin Ventas con AF

50.000000
45.000000
40.000000
35.000000
30.000000
25.000000
Row 259
20.000000
15.000000
10.000000
5.000000
0.000000
1

0.2
0.18
0.16
0.14
0.12
0.1
Relacin de
ventas con
Coste de
Ventas
0.08
0.06
0.04
0.02
0
1

16
14
12
10
8
Relacin de
ventas con AC
6
4
2
0
1

400
350
300
250
200
Relacin de
ventas con los
gastos de
personal
150
100
50
0
1

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Recogida, tratamiento y eliminacin de residuos

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Segn la actividad descrita por la empresa

amiento y eliminacin de residuos; valorizacin

Resultado del Ejercicio:

Cdigo NACE Rev. 2:

EL ASESORAMIENTO EN MATERIA DE GESTION MEDIOAMBIENTAL, ESPECIALMENTE LA INTER

LEANTE PEREZ HONORIO

Grupo de comparacin utilizado:

Grupo de comparacin Estandar [390 LA]

Rentabilidad econmica (%)

Rentabilidad financiera (%)

Otros activos fijos

Otros activos lquidos

Otros fondos propios

Otros pasivos fijos

Otros pasivos lquidos

CUENTAS DE PRDIDAS Y GANANCIAS

Importe neto de Cifra de Ventas

Consumo de mercaderas y de materias

Otros gastos de explotacin

Result. ordinarios antes Impuestos

Impuestos sobre sociedades

Resultado Actividades Ordinarias

Resultados actividades extraordinarias

Dotaciones para amortiz. de inmovil.

Gastos financieros y gastos asimilados

Resultado del Ejercicio

A. Accionistas por desembolsos no exigidos

Deudores por oper. de trfico a L/P

C. Gastos a distribuir en varios ejercicios

Accionistas por desembolsos exigidos

Inversiones financieras temporales

Ajustes por periodificacin

Reservas y resultados ejerc. anterior.

Resultado (Prdidas y Ganancias)

Divid. a cuenta entregado en el ejerc.

Acciones propias para red. de cap.

B. Ingresos a distribuir en varios ejercicios

C. Provisiones para riesgos y gastos

Otras deudas no comerciales

Ajustes por periodificacin

F. Provisiones para riesgos y gastos a C/P

Total Pasivo y Fondos Propios

Dotaciones para amortiz. de inmovil.

Var. provis. trfico y perd. crditos incob.

Otros gastos de explotacin

Importe neto de Cifra de Ventas

Otros ingresos de explotacin

Gastos financieros y gastos asimilados

Var. prov. de inversiones financieras

Diferencia negativa de cambio

Diferencia positiva de cambio

Resultado Actividades Ordinarias

Resultados actividades extraordinarias

Resultados antes de Impuestos

CUENTAS DE PRDIDAS Y GANANCIAS

Impuestos sobre sociedades

Resultado del Ejercicio

Crecimiento de la Cifra de ventas (%)

Crecimiento Valor Aadido (%)

Rentabilidad econmica (%)

Rentabilidad financiera (%)