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Document 52007XC1031(14)
European Agency for Safety and Health at Work (Bilbao) — Publication of the final accounts for the financial year 2006
European Agency for Safety and Health at Work (Bilbao) — Publication of the final accounts for the financial year 2006
European Agency for Safety and Health at Work (Bilbao) — Publication of the final accounts for the financial year 2006
OJ C 261, 31.10.2007, p. 26–28
(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 261/26 |
European Agency for Safety and Health at Work (Bilbao) — Publication of the final accounts for the financial year 2006
(2007/C 261/09)
The complete version of the final accounts may be found at the following address:
http://osha.europa.eu/about/finance/2006/2006_annual_accounts.pdf
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 |
||||||||||
|
Source of revenue |
Revenue entered in the final budget for the financial year |
Revenue collected |
Allocation of expenditure |
Final budget appropriations |
Appropriations carried over from the previous financial year |
||||||
|
final |
committed |
paid |
carried over |
cancelled |
available |
paid |
cancelled |
||||
|
Community subsidies |
13 200 |
11 900 |
Title I Staff |
4 556 |
4 080 |
3 831 |
125 |
600 |
75 |
28 |
47 |
|
Other revenue |
247 |
248 |
Title II Administration |
1 524 |
1 481 |
1 083 |
381 |
61 |
331 |
313 |
17 |
|
Title III Operating activities |
7 367 |
7 025 |
5 060 |
1 963 |
344 |
2 213 |
1 814 |
400 |
|||
|
Assigned revenue (1) |
518 |
312 |
Assigned revenue (1) |
518 |
407 |
324 |
194 |
0 |
206 |
0 |
206 |
|
Total |
13 965 |
12 460 |
Total |
13 965 |
12 993 |
10 298 |
2 663 |
1 005 |
2 825 |
2 155 |
670 |
|
NB: Revenue collected and payments are estimated on a cash basis. |
|||||||||||
Table 2
Economic outturn account for the financial years 2006 and 2005
|
(1000 euro) |
||
|
|
2006 |
2005 |
|
Operating revenue |
||
|
Community subsidy |
11 730 |
11 021 |
|
Other subsidies |
238 |
284 |
|
Other incomes |
1 580 |
2 460 |
|
Total (a) |
13 548 |
13 765 |
|
Operating expenditure |
||
|
Staff expenditure |
3 640 |
3 312 |
|
Fixed asset-related expenditure (2) |
139 |
- 14 |
|
Other administrative expenditure |
1 825 |
1 692 |
|
Other operational expenditure |
8 028 |
8 584 |
|
Total (b) |
13 632 |
13 575 |
|
Surplus/(deficit) from operating activities (c = a - b) |
- 84 |
190 |
|
Financial expenditure (d) |
6 |
7 |
|
Surplus/(deficit) from non operating activities (e = d) |
- 6 |
- 7 |
|
Economic result for the year (f = c + e) |
- 90 |
183 |
|
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 assets |
71 |
88 |
|
Tangible assets |
247 |
247 |
|
Long-term receivables |
4 |
4 |
|
Current assets |
||
|
Short-term pre-financing |
435 |
454 |
|
Short-term receivables |
27 |
142 |
|
Cash and cash equivalents |
2 990 |
3 392 |
|
Total assets |
3 774 |
4 327 |
|
Current liabilities |
||
|
Provisions for risks and charges |
63 |
58 |
|
Accounts payable |
1 981 |
2 448 |
|
Total liabilities |
2 044 |
2 507 |
|
Net assets |
||
|
Accumulated surplus/deficit |
1 820 |
1 637 |
|
Economic result for the year |
- 90 |
183 |
|
Total net assets |
1 730 |
1 820 |
|
Total liabilities and net assets |
3 774 |
4 327 |
|
NB: These accounts are drawn up on a accrual basis. |
||
(1) The amount entered in the budget for assigned revenue is 661 000 euro, of which only 518 000 euro have been received. In order to present a correct image, the correct amount of 518 000 euro is given here.
NB: Revenue collected and payments are estimated on a cash basis.
(2) The negative amount presented for 2005 is the result of corrections.
NB: These accounts are drawn up on a accrual basis.