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Document 52007XC1031(12)
European Maritime Safety Agency (Lisbon) — Publication of the final accounts for the financial year 2006
European Maritime Safety Agency (Lisbon) — Publication of the final accounts for the financial year 2006
European Maritime Safety Agency (Lisbon) — Publication of the final accounts for the financial year 2006
OJ C 261, 31.10.2007, p. 20–22
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.10.2007 |
EN |
Official Journal of the European Union |
C 261/20 |
European Maritime Safety Agency (Lisbon) — Publication of the final accounts for the financial year 2006
(2007/C 261/07)
The complete version of the final accounts may be found at the following address:
http://www.emsa.europa.eu/end645.html
Source: Data supplied by the Agency — This table summarises the data provided by the Agency in its annual accounts.
Table 1
Implementation of the budget for the financial year 2006
|
(1000 euro) |
|||||||||||
|
Revenue |
Expenditure |
||||||||||
|
Origin of revenue |
Revenue entered in the final budget for the financial year |
Revenue received |
Allocation of expenditure |
Final budget appropriations for the financial year |
Appropriations carried over from the previous Financial Year |
||||||
|
entered |
committed |
paid |
carried over |
cancelled |
entered |
paid |
cancelled |
||||
|
Community subsidies |
44 738 |
32 030 |
Title I Staff (NDA) |
13 459 |
12 705 |
10 387 |
664 |
2 408 |
161 |
62 |
99 |
|
Title II Administration (NDA) |
2 972 |
2 550 |
1 944 |
606 |
422 |
333 |
248 |
85 |
|||
|
Other income |
0 |
362 |
Title III Operating activities (DA) |
|
|
|
|
|
|
|
|
|
28 308 |
19 033 |
0 |
0 |
9 275 |
0 |
0 |
0 |
|||
|
28 308 |
0,00 |
11 638 |
0 |
16 669 |
0 |
0 |
0 |
|||
|
Total |
44 738 |
32 392 |
Total CA |
44 738 |
34 287 |
0 |
1 270 |
12 105 |
0 |
0 |
0 |
|
Total PA |
44 738 |
0 |
23 969 |
1 270 |
19 499 |
494 |
310 |
184 |
|||
|
NB: Revenue collected and payments are estimated on a cash basis. |
|||||||||||
Table 2
Economic outturnn account for the financial years 2006 and 2005
|
(1000 euro) |
||
|
|
2006 |
2005 |
|
Operating revenue |
||
|
Community subsidies |
24 716 |
15 666 |
|
Other subsidies |
678 |
0 |
|
Total (a) |
25 394 |
15 666 |
|
Operating expenditure |
||
|
Staff expenditure |
9 616 |
6 099 |
|
Fixed asset related expenditure |
236 |
151 |
|
Other administrative expenditure |
3 548 |
2 042 |
|
Operational expenditure (1) |
14 151 |
2 925 |
|
Total (b) |
27 551 |
11 217 |
|
Surplus/(deficit) from operating activities (c = a - b) |
- 2 157 |
4 439 |
|
Financial operations revenue (e) |
0 |
0 |
|
Financial operations expenditure (f) |
0 |
3 |
|
Surplus/(deficit) from non-operating activities (g = e - f) |
0 |
- 3 |
|
Economic result for the year (h = c + g) |
- 2 157 |
4 435 |
|
NB: These accounts are drawn up on a accrual basis. |
||
Table 3
Balance sheet at 31 December 2006 and 2005
|
(1000 euro) |
||
|
|
2006 |
2005 |
|
Non-current assets |
||
|
Intangible fixed assets |
55 |
69 |
|
Tangible fixed assets |
523 |
455 |
|
Current assets |
||
|
Short-term pre-financing |
4 849 |
5 351 |
|
Short-term receivables |
270 |
105 |
|
Cash and cash equivalents |
11 633 |
8 866 |
|
Total assets |
17 330 |
14 847 |
|
Current liabilities |
||
|
Provisions for risks and charges |
191 |
107 |
|
Accounts payable |
12 111 |
7 555 |
|
Total liabilities |
12 301 |
7 661 |
|
Net assets |
||
|
Accumulated surplus/deficit |
7 185 |
2 750 |
|
Economic result for the year |
- 2 157 |
4 435 |
|
Total net assets |
5 028 |
7 185 |
|
Total liabilities and net assets |
17 330 |
14 847 |
|
NB: These accounts are drawn up on a accrual basis. |
||
(1) Signature of new contracts for tankers.
NB: These accounts are drawn up on a accrual basis.