|
|
|
|
|
As at December 31, 2017 |
|
||||
|
Thousands of euros |
|
Notes |
|
Carrying |
|
Fair value |
|
Fair value |
|
|
Financial assets |
|
|
|
|
|
|
|
|
|
|
Loans and receivables |
|
|
|
1,801 |
|
1,802 |
|
|
|
|
Other non-current assets |
|
|
|
1,801 |
|
1,802 |
|
Level 2 |
|
|
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
24,951 |
|
27,805 |
|
|
|
|
Financial loans |
|
21 |
|
7,171 |
|
9,885 |
|
Level 2 |
|
|
Convertible notes (ordinary note) |
|
21 |
|
17,780 |
|
17,920 |
|
Level 2 |
|
|
Fair value through profit or loss |
|
|
|
16,341 |
|
16,341 |
|
|
|
|
Convertible notes (warrant) |
|
21 |
|
16,341 |
|
16,341 |
|
Level 3 |
|
|
|
|
|
|
As at December 31, 2016 |
|
||||
|
Thousands of euros |
|
Notes |
|
Carrying |
|
Fair value |
|
Fair value |
|
|
Financial assets |
|
|
|
|
|
|
|
|
|
|
Loans and receivables |
|
|
|
3,855 |
|
3,855 |
|
|
|
|
Other non-current assets |
|
|
|
3,855 |
|
3,855 |
|
Level 2 |
|
|
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
31,816 |
|
40,898 |
|
|
|
|
Financial loans |
|
21 |
|
10,268 |
|
13,436 |
|
Level 2 |
|
|
Convertible notes (ordinary note) |
|
21 |
|
21,548 |
|
27,462 |
|
Level 2 |
|
|
Fair value through profit or loss |
|
|
|
15,587 |
|
15,587 |
|
|
|
|
Convertible notes (warrant) |
|
21 |
|
2,379 |
|
2,379 |
|
Level 3 |
|
|
Other financial liabilities |
|
21 |
|
350 |
|
350 |
|
Level 2 |
|
|
Other liabilities contingent consideration |
|
23 |
|
12,858 |
|
12,858 |
|
Level 3 |
|
|
|
|
|
|
As at December 31, 2015 |
|
||||
|
Thousands of euros |
|
Notes |
|
Carrying |
|
Fair value |
|
Fair value |
|
|
Financial assets |
|
|
|
|
|
|
|
|
|
|
Loans and receivables |
|
|
|
4,764 |
|
4,764 |
|
|
|
|
Other non-current assets |
|
|
|
4,764 |
|
4,764 |
|
Level 2 |
|
|
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
30,617 |
|
44,005 |
|
|
|
|
Financial loans |
|
21 |
|
11,777 |
|
16,180 |
|
Level 2 |
|
|
Convertible notes (ordinary note) |
|
21 |
|
18,840 |
|
27,825 |
|
Level 2 |
|
|
Fair value through profit or loss |
|
|
|
26,351 |
|
26,351 |
|
|
|
|
Convertible notes (warrant) |
|
21 |
|
13,337 |
|
13,337 |
|
Level 3 |
|
|
Other financial liabilities |
|
21 |
|
985 |
|
985 |
|
Level 2 |
|
|
Other liabilities contingent consideration |
|
23 |
|
12,029 |
|
12,029 |
|
Level 3 |
|