Statement of Financial Position

(All amounts in EUR 1,000) December 31, 2016
  2016 2015
Assets
Current assets
Cash 3,320 3,272
Term deposit 59 208
Prepaid expenses and accrued income 315 175
Receivables 1,729 2,088
Total current assets 5,423 5,743
Fixed assets, net, restated 6,112 6,258
Total assets 11,535 12,001

 

Liabilities and Fund Balances

Current liabilities
Accounts payable and accruals 287 288
Interest-bearing loans and borrowings 1,000 1,000
Deferred revenue, restated 6,845 8,817
Grants payable 552 -
Total current liabilities 8,684 10,105
Long-term liabilities (provision) 1,791 1,858
Fund balance 1,060 1,896
Total liabilities and fund balances 11,535 12,001