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Line	Code	2014	2015	Change	%
Total assets	20/58	€17,656,827	€12,632,467	-€5.0m	-28.5%
Fixed assets	21/28	€5,634,622	€5,454,960	-€179,662	-3.2%
Intangible fixed assets	21	€29,748	€29,956	+€208	+0.7%
Tangible fixed assets	22/27	€5,604,874	€5,425,004	-€179,870	-3.2%
Current assets	29/58	€12,022,205	€7,177,507	-€4.8m	-40.3%
Amounts receivable within one year	40/41	€730,433	€781,988	+€51,555	+7.1%
Cash at bank and in hand	54/58	€3,459,101	€6,395,519	+€2.9m	+84.9%
Total equity and liabilities	10/49	€17,656,827	€12,632,467	-€5.0m	-28.5%
Equity	10/15	€7,822,035	€5,014,485	-€2.8m	-35.9%
Profit (loss) carried forward	14	-€3,176,678	-€3,924,933	-€748,254	-23.6%
Amounts payable	17/49	€9,834,791	€7,617,983	-€2.2m	-22.5%
Amounts payable after more than one year	17	€3,708,829	€5,397,533	+€1.7m	+45.5%
Amounts payable within one year	42/48	€5,967,736	€2,220,450	-€3.7m	-62.8%
Trade debts	44	€780,485	€920,319	+€139,834	+17.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€197,045	€259,722	+€62,677	+31.8%
Gross operating margin	9900	€1,370,507	€3,385,001	+€2.0m	+147%
Operating profit (loss)	9901	-€1,962,473	-€604,188	+€1.4m	+69.2%
Recurring financial income	75	€145,838	€42,698	-€103,140	-70.7%
Recurring financial charges	65	€219,525	€95,707	-€123,818	-56.4%
Profit (loss) for the period before taxes	9903	-€2,036,159	-€657,196	+€1.4m	+67.7%
Profit (loss) for the period	9904	-€2,048,530	-€748,254	+€1.3m	+63.5%
Profit (loss) for the period to be appropriated	9905	-€2,048,530	-€748,254	+€1.3m	+63.5%

MENOS: value indication

MENOS: value indication

Position among the sector peers

What moved between 2014 and 2015

Largest movements

Change in the result, 2014 to 2015

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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