| Cash and cash equivalents | 34.56M |
| Trade | 2.28M |
| Other | 3.02M |
| Inventories | 427K |
| Total current assets | 40.28M |
| Funds in respect of employee rights upon retirement | 1.03M |
| Deferred costs | 1.01M |
| Total Long Term Receivables | 2.04M |
| PROPERTY AND EQUIPMENT, NET | 18.51M |
| Total assets | 60.83M |
| Trade | 4.96M |
| Other | 7.73M |
| Deferred revenues | 5.63M |
| Total current liabilities | 18.31M |
| Deferred revenues | 53.43M |
| Long term payable | 4.74M |
| Liability for employee rights upon retirement | 1.71M |
| Total long term liabilities | 59.87M |
| Total liabilities | 78.18M |
| COMMITMENTS | 0 |
| CAPITAL DEFICIENCY | -17.35M |
| Total liabilities net of capital deficiency | 60.83M |