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Document 52008XC1031(15)
European Agency for Safety and Health at Work (Bilbao) — Publication of the final accounts for the financial year 2007
European Agency for Safety and Health at Work (Bilbao) — Publication of the final accounts for the financial year 2007
European Agency for Safety and Health at Work (Bilbao) — Publication of the final accounts for the financial year 2007
OJ C 278, 31.10.2008, 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)
|
31.10.2008 |
EN |
Official Journal of the European Union |
C 278/26 |
European Agency for Safety and Health at Work (Bilbao) — Publication of the final accounts for the financial year 2007
(2008/C 278/09)
The complete version of the final accounts may be found at the following address:
http://osha.europa.eu/en/about/finance/
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 2007
|
(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 |
14 000 |
13 000 |
Title I Staff |
4 797 |
4 292 |
3 996 |
160 |
641 |
125 |
79 |
47 |
|
Other revenue |
430 |
443 |
Title II Administration |
1 623 |
1 443 |
1 087 |
352 |
184 |
381 |
369 |
11 |
|
|
Title III Operating activities |
8 010 |
7 880 |
4 972 |
2 908 |
130 |
1 963 |
1 670 |
293 |
||
|
Assigned revenue |
498 |
430 |
Assigned revenue |
498 |
391 |
147 |
282 |
68 |
194 |
194 |
0 |
|
Total |
14 928 |
13 873 |
Total |
14 928 |
14 006 |
10 202 |
3 702 |
1 023 |
2 663 |
2 312 |
351 |
|
NB: Revenue collected and payments are estimated on a cash basis. |
|||||||||||
Table 2
Economic outturn account for the financial years 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Operating revenue |
||
|
Community subsidy |
12 682 |
11 730 |
|
Other subsidies |
343 |
238 |
|
Other income |
480 |
1 580 |
|
Total (a) |
13 505 |
13 548 |
|
Operating expenditure |
||
|
Staff expenditure |
3 661 |
3 640 |
|
Fixed asset-related expenditure |
137 |
139 |
|
Other administrative expenditure |
1 991 |
1 825 |
|
Operational expenditure |
7 222 |
8 028 |
|
Total (b) |
13 011 |
13 632 |
|
Surplus/(deficit) from operating activities (c = a - b) |
494 |
- 84 |
|
Financial expenditure (d) |
- 3 |
- 6 |
|
Surplus/(deficit) from non operating activities (e = d) |
- 3 |
- 6 |
|
Economic result for the year (f = c + e) |
491 |
- 90 |
Table 3
Balance sheet at 31 December 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Non-current assets |
||
|
Intangible assets |
44 |
71 |
|
Tangible assets |
261 |
247 |
|
Long-term receivables |
4 |
4 |
|
Current assets |
||
|
Short-term pre-financing |
330 |
435 |
|
Short-term receivables |
38 |
27 |
|
Cash and cash equivalents |
4 268 |
2 990 |
|
Total assets |
4 945 |
3 774 |
|
Current liabilities |
||
|
Provisions for risks and charges |
70 |
63 |
|
Accounts payable |
2 654 |
1 981 |
|
Total liabilities |
2 724 |
2 044 |
|
Net assets |
2 221 |
1 730 |
|
Reserves |
||
|
Accumulated surplus/deficit |
1 730 |
1 820 |
|
Economic result for the year |
491 |
- 90 |
|
Net capital |
2 221 |
1 730 |