Statement of Financial Position

(All amounts in EUR 1,000) December 31, 2015
  2015 2014
Assets
Current assets
Cash 3,272 3,312
Term deposit 208 478
Prepaid expenses and accrued income 175 327
Receivables 2,088 2,594
Total current assets 5,743 6,711
Fixed assets, net, restated 6,258 6,406
Total assets 12,001 13,117
Liabilities and Fund Balances
Current liabilities
Accounts payable and accruals 288 241
Interest-bearing loans and borrowings 1,000 1,400
Deferred revenue, restated 8,817 8,707
Grants payable - 808
Total current liabilities 10,105 11,156
Long-term liabilities (provision) - -
Fund balance 1,896 1,961
Total liabilities and fund balances 12,001 13,117