|
Thousands of |
|
Interest |
|
Within |
|
|
|
|
|
|
|
|
|
|
|
After |
|
|
|
|
euros |
|
rate |
|
1 year |
|
2 years |
|
3 years |
|
4 years |
|
5 years |
|
6 years |
|
6 years |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As at December 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-interest bearing |
|
N/A |
|
471 |
|
471 |
|
471 |
|
471 |
|
405 |
|
254 |
|
236 |
|
2,779 |
|
|
Fixed interest rate borrowings |
|
1.46 |
% |
675 |
|
675 |
|
675 |
|
675 |
|
675 |
|
675 |
|
1,012 |
|
5,062 |
|
|
Fixed interest rate borrowings |
|
0.33 |
% |
— |
|
49 |
|
139 |
|
230 |
|
230 |
|
230 |
|
730 |
|
1,608 |
|
|
Fixed interest rate borrowings (Kreos) |
|
12.5 |
% |
1,324 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
1,324 |
|
|
Fixed interest rate borrowings (Bonds) |
|
9.0 |
% |
18,810 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
18,810 |
|
|
Leasings |
|
N/A |
|
169 |
|
48 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
217 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
21,449 |
|
1,243 |
|
1,285 |
|
1,376 |
|
1,310 |
|
1,159 |
|
1,978 |
|
29,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As at December 31, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-interest bearing |
|
N/A |
|
471 |
|
471 |
|
471 |
|
471 |
|
471 |
|
405 |
|
490 |
|
3,251 |
|
|
Fixed interest rate borrowings |
|
1.46 |
% |
675 |
|
675 |
|
675 |
|
675 |
|
675 |
|
675 |
|
1,688 |
|
5,739 |
|
|
Fixed interest rate borrowings |
|
0.33 |
% |
— |
|
— |
|
49 |
|
139 |
|
139 |
|
139 |
|
506 |
|
972 |
|
|
Floating interest rate borrowings |
|
Euribor |
|
20 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
20 |
|
|
Fixed interest rate borrowings (Kreos) |
|
12.5 |
% |
3,973 |
|
1,324 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
5,297 |
|
|
Fixed interest rate borrowings (Bonds) |
|
9.0 |
% |
2,250 |
|
26,125 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
28,375 |
|
|
Leasings |
|
N/A |
|
63 |
|
74 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
137 |
|
|
Other financial liabilities |
|
N/A |
|
350 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
7,803 |
|
28,669 |
|
1,196 |
|
1,285 |
|
1,285 |
|
1,219 |
|
2,684 |
|
44,142 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As at December 31, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-interest bearing |
|
N/A |
|
468 |
|
471 |
|
471 |
|
471 |
|
471 |
|
471 |
|
895 |
|
3,718 |
|
|
Fixed interest rate borrowings |
|
1.46 |
% |
563 |
|
675 |
|
675 |
|
675 |
|
675 |
|
675 |
|
2,363 |
|
6,301 |
|
|
Floating interest rate borrowings |
|
Euribor |
|
40 |
|
20 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
60 |
|
|
Fixed interest rate borrowings (Kreos) |
|
12.5 |
% |
3,973 |
|
3,973 |
|
1,117 |
|
— |
|
— |
|
— |
|
— |
|
9,063 |
|
|
Fixed interest rate borrowings (Bonds) |
|
9.0 |
% |
2,250 |
|
2,250 |
|
26,125 |
|
— |
|
— |
|
— |
|
— |
|
30,625 |
|
|
Other financial liabilities |
|
N/A |
|
985 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
985 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
8,279 |
|
7,389 |
|
28,388 |
|
1,146 |
|
1,146 |
|
1,146 |
|
3,258 |
|
50,753 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|