Financial Report

This INFORMA D&B's Report contains the following information/p>

BUSINESS RISK INFORMATION

All the information you need to evaluate the business risk of a company:

• Informa's Rating is a business's solvency classification system; it provides a business risk objective qualification and an opinion on the credit limit for that company.
• The Delinquency Score classifies companies according to the probability of a significant percentage of their payments being delayed.
• Business Risk Rating: global indicator that combines Informa's Rating information with that of the Delinquency Score.
• Resilience Index: it measures the capacity of a company to face an unexpected exceptional situation with a significant impact on its productive and/or commercial processes.
• Judicial and Insolvency Proceedings Information: get to know all the insolvency proceedings and special procedures, legal actions and administrative claims published in the different official gazettes.
• Restructuring Plan: allows the conditions or structure of the company's assets, liabilities and/or equity to be modified so that the company can avoid insolvency or emerge from it.
  
• Defaults of Payment Files: all non-payments registered in the main default of payment files of Spain: RAI,ASNEF Empresas,Experian Bureau Empresarial (EBE Defaults of Payment),ICIREDand RIJ.
• Customer's Payment Behaviour: you could consult the Paydex ® Score; a synthetic index that scores the company's payment behaviour over the past 12 months from 0 to 100. This index is elaborated from the information coming from INFORMA's Dun-Trade exclusive service that allows you to know the customer's payment behaviour. Additional Information on the D&B Global Trade Program ® .

FINANCIAL ELEMENTS: BASIC FINANCIAL INFORMATION

The main financial elements with indicators and economic magnitudes of the company in the last 5 years, with which you could know the economic evolution of the company.

CORPORATE STRUCTURE

La información sobre los administradores y directivos de la empresa con su fecha de nombramiento y cese (si lo hubiera) así como las vinculaciones financieras de la empresa: los accionistas y participaciones de la empresa.

BUSINESS INFORMATION

Get to know all the business information of the company:

• Constitution and activity
• Public tenders
• Employees
• Commercial operations of customers and suppliers
• Grants
• Names and Brands
• Online Presence

We mainly extract these data from the annual financial report published by the company in the Mercantile Register apart from the business information obtained through surveys and investigations.

LEGAL STRUCTURE

Official information on the company published in the Official Gazette of the Mercantile Register (BORME), Official State Gazette, Provincials Gazettes and Press Releases.

FINANCIAL INFORMATION

Financial information of the last 5 years filed by the company on the Mercantile Register

• Situation Balance Sheet
• Profit and Loss Account
• Net worth changes status
• Cash flow status
• Balance and Indebtedness
• Ratios

CONSOLIDATED INFORMATION

The consolidated information of the company that includes consolidated information and financial consolidated information of the last 5 years.

SECTORIAL ANALYSIS

With the comparative and the sectoral analysis, you could analyse company's financial situation within its business environment