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EXECUTIVE SUMMARY

Business Address: CALLE SERRANO , 18628002 MADRID

Branches: 5

Telephone:910002034

Fax: 910006666

URL: www.informa.es

Corporate e-mail: [email protected]

Rating INFORMA

7 / 20 Medium-High Risk

Situation of the Company: Reopened access to the Mercantile Register Sheet File(31/05/2016)

Credit appraisal: 39,000

Liquidity Score: 18/100 (Payment delays probability 18,21% - high)

Active incidents: Yes

R.A.I.: Not consulted

Experian Bureau Empresarial (EBE): Not consulted

Payment average delay days: 25

Balance sheet sales (2015)

1.580.000 (Own Sources)

Balance sheet results (2015)

1.278.000 (Own Sources)

Total Assets (2015)

13.430.560 (Own Sources)

Share capital2.100.000

Sector

Wholesale

Incorporation date: 01/02/1980

Activity beginning date: 01/04/1981

Activity (CNAE 2009): 4675 - Wholesale of chemical products

International operations: It does not import nor export

Employees: 74

Bank entities: 5

LA PRIMERA NUEVA FICTICIA SALTax Number: A00000000 DUNS Number: 475205709

Financial Report (Date:09/12/2016 User:600638)

Contact data

Trade Risk

Financial Information

Business Information

INFORMA D&B - PDF Informa Financiero - LA PRIMERA NUEVA FICTICIA SAL Page: 1 from 33

INFORMA D&B S.A.(SME) leader company in Business, Financial, Sectorial and Marketing Information - www.informa.es

http://www.informa.es

President: DEMOSTRACION PRESENTACION,MARIA

Majority shareholder: DEMOSTRACIONDEMOSTRACION CARMEN

Participations: 2

Legal Form: Labour Joint-stock Company

Latest act published in BORME: 03/12/2014 -Appointments

Latest press article: 05/06/2014 - El Mundo delSiglo Ventiuno ( PRODUCTION DATA )

Listed on a Stock Exchange: Yes

Balance sheet sales (2013)

72.590.000 (Own Sources)

Balance sheet results (2013)

7.828.000 (Own Sources)

Total Assets (2013)

66.100.000 (Own Sources)

Activity (CNAE 2009)0124 - Growing of pome fruits and stone

fruits

Employees256

This report's latest data update was on 08/12/2016

This company has been consulted 3.459 times in the last quarter, the last time on 09/12/2016

Corporate Structure Legal structure

Consolidated information

INFORMA D&B - PDF Informa Financiero - LA PRIMERA NUEVA FICTICIA SAL Page: 2 from 33

INFORMA D&B S.A.(SME) leader company in Business, Financial, Sectorial and Marketing Information - www.informa.es

http://www.informa.es

Maximum Credit (from 0 to 6,000,000 ):

Favourable to 39,000

Immediateliquidity

Indebtedness

Profitability

Soundness

TRADE RISK

Rating

Date Change Resulting note Event

30/11/2016 7 There has been a variation in the company's payment behaviour information

11/11/2016 7 There has been a variation in the company's payment behaviour information

05/11/2016 7 There has been a variation in the company's payment behaviour information

28/10/2016 7 There has been a variation in the company's payment behaviour information

Rating INFORMA

7Trade Risk

0 2 4 6 8 10 12 14 16 18 20

Credit appraisal Rating evolution

Rat

ing

Rating

20072008

20092010

20112012

20132014

20152016

20170

4

8

12

16

20

Balance

Exercise: 2015

Limited

Important

Excellent

Degraded

0 10 20 30 40 50 60 70 80 90 100

Performance

Incidents

Business Trajectory

0 10 20 30 40 50 60 70 80 90 100

Significant

Acceptable

Reasons of the last outstanding calculation in the note

INFORMA D&B - PDF Informa Financiero - LA PRIMERA NUEVA FICTICIA SAL Page: 3 from 33

INFORMA D&B S.A.(SME) leader company in Business, Financial, Sectorial and Marketing Information - www.informa.es

http://www.informa.es

Liquidity Score: 18/100

Payment delays probability: 18,21 % (high)

26/10/2016 7 New information has been loaded on our systems

Status and Condition

The Mercantile Register has reopened its Mercantile Register sheet file.

Financial situation

The company's financial situation is good.

The company's financial situation evolution has been negative.

The capacity of transforming the sales generated by its activities in liquid resources is above the one of the companies on its sectorwith its same size.

The capacity to generate liquid resources from the use of its assets is above the one of the companies on its sector with its same size.

Taking the EBIT into consideration, the company has a very good capacity to face the cost of the external financing.

The long term enforceable debt of the company is below the one of the sector to which it belong.

The company has a good capacity to generate cash from its operating activities and meeting its short term debts.

Company Structure

This business can be classified as small according to its sales volume.

It has registered a positive employees' numbers evolution.

The activity sector of the company has an average failure risk in comparison with other sectors.

Performance and Incidences

The available information indicates that the company has some payment incidents.

It appears that there are claims by the administration or legal demands registered against this company.

Accounts Filing

The company files regularly its accounts.

Liquidity Score

R.A.I. Disputed Bills Register

Consult if the company appears in the Disputed Bills Register file, the corresponding information would be included in your Reportupdating the evaluation of the company and Informa's Rating.

Experian Bureau Empresarial, Bank and Multi - sectorial Defaults of Payment.

Consult if the company appears in the Experian Bureau Empresarial, Bank and Multi - sectorial Defaults of Payment file, thecorresponding information would be included in your Report updating the evaluation of the company and INFORMA's Rating.

Rating Informa Explanation

Liquidity Score data Liquidity Score Distribution

high mediumhigh

mediumlow

low

Liquidity Score

Del

ay p

roba

bilit

y

0 10 20 30 40 50 60 70 80 90 1000

%

20 %

40 %

60 %

80 %

100 %

Disputed Bills Register

Experian Bureau Empresarial, Bank and Multi - sectorial Defaults of Payment.

INFORMA D&B - PDF Informa Financiero - LA PRIMERA NUEVA FICTICIA SAL Page: 4 from 33

INFORMA D&B S.A.(SME) leader company in Business, Financial, Sectorial and Marketing Information - www.informa.es

http://www.informa.es

Average delay days: 25

D&B Paydex: 57

Number of payment experiences (last 12 months): 18

Total experiences amount: 12,765

Average experiences amount: 709

44% of the delayed total amount.

Legal Actions and Extra-judicial Incidences: 2 (last: 15/07/2016,first: 15/01/2014)

Debt Restructuring Procedure: 0Insolvency Proceeding: 0Civil Court: 1Labour Courts: 1

Administrative Claims: 2 (last: 22/01/2016, first: 22/01/2016)With the Social Security: 1With the Tax Authorities: 0With Other Institutions: 1

Creditor in the insolvency proceeding of: No significant element.

Paydex: payment behaviour

D&B Worldwide Network collects more than 100 million payment experiences per year, and the clients of Informa D&B are the onlyones who could consult this exclusive information in Spain.

Value ranges () Experiences Total amount Paid punctually 1-30 days 31-60 days 61-90 days +90 days

< 10.000 18 12.765,00 56% 3% 10% 12% 19%

Total 18 12.765,00

Incidents

figures expressed in

CIVIL COURT

Date Claim Type Incidence Status Acting party Amount

15/07/2016 ORDINARY SEIZURE BANCO SANTANDER SA 7.855,00

There is one incident in the civil courts registered at INFORMA D&B

SOCIAL COURT

Date Incidence Status Acting party Amount

20/06/2016 CLAIM FOR A SUM IN LABOUR COURT DESCONOCIDO 7.842,00

Summary

Payment Experiences Analysis

Delay Days

Pending Debt situation

Punctual 1-30 31-60 61-90 >900

25

50

75

Paydex Evolution

D&

B P

ayde

x

2012 2013 2014 2015 2016 201740

60

80

100

Payment Experiences

Resumen

Latest Legal Actions and Extra-judicial Incidences

INFORMA D&B - PDF Informa Financiero - LA PRIMERA NUEVA FICTICIA SAL Page: 5 from 33

INFORMA D&B S.A.(SME) leader company in Business, Financial, Sectorial and Marketing Information - www.informa.es

http://www.informa.es

There is one incident in the labour courts registered at INFORMA D&B

figures expressed in

SOCIAL SECURITY

ENFORCEMENT

Date Organization Amount

22/01/2016 CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE MADRID 1.430,00

There is one administrative claim with the Social Security registered at INFORMA D&B

OTHER INSTITUTIONS

SEIZURE

Date Organization Amo