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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

    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.


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