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Document 52008XC1031(19)
European GNSS Supervisory Authority (Brussels) — Publication of the final accounts for the financial year 2007
European GNSS Supervisory Authority (Brussels) — Publication of the final accounts for the financial year 2007
European GNSS Supervisory Authority (Brussels) — Publication of the final accounts for the financial year 2007
OJ C 278, 31.10.2008, p. 38–41
(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 278/38 |
European GNSS Supervisory Authority (Brussels) — Publication of the final accounts for the financial year 2007
(2008/C 278/13)
The complete version of the final accounts may be found at the following address:
http://www.gsa.europa.eu/
Source: Data supplied by the Authority — This table summarises the data provided by the Authority in its annual accounts.
Table 1
Implementation of the budget for the financial year 2007
|
(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 |
available |
committed |
paid |
carried over |
cancelled |
entered |
committed |
paid |
cancelled |
|||||
|
Community subsidy |
7 599 |
7 599 |
Title I Staff (NDA) |
|
4 437 |
4 437 |
4 050 |
3 996 |
54 |
387 |
398 |
0 |
164 |
234 |
|
Title II Administration (NDA) |
|
1 364 |
1 364 |
1 322 |
526 |
796 |
42 |
878 |
0 |
648 |
230 |
|||
|
Operational funds from the Commission (R0) |
194 500 |
24 950 |
Title III Operating activities (DA) |
— CA |
1 798 |
1 798 |
1 653 |
0 |
0 |
145 |
198 |
198 |
0 |
0 |
|
Transfers from Galileo Joint Undertaking (R0) |
234 368 |
150 487 |
— PA |
1 798 |
1 798 |
0 |
1 042 |
0 |
756 |
0 |
0 |
0 |
0 |
|
|
Assigned revenue |
— CA |
428 868 |
202 436 |
128 176 |
0 |
113 475 |
0 |
0 |
0 |
0 |
0 |
|||
|
Other revenues |
0 |
396 |
— PA |
428 868 |
175 436 |
0 |
88 961 |
86 475 |
0 |
0 |
0 |
0 |
0 |
|
|
Total |
436 467 |
183 432 |
Total CA |
|
436 467 |
210 035 |
135 201 |
0 |
114 325 |
574 |
1 474 |
198 |
812 |
464 |
|
Total PA |
|
436 467 |
183 035 |
0 |
94 525 |
87 325 |
1 185 |
1 276 |
0 |
812 |
464 |
|||
|
NDA: non differentiated appropriations (commitment appropriations equal payment appropriations). DA: differentiated appropriations (commitment and payment appropriations may differ). CA: commitment appropriations in a system of differentiated appropriations. PA: payment appropriations in a system of differentiated appropriations. The difference of 226,4 million euro between ‘entered’ and ‘available’ commitments appropriations concerns 50 million euro for the ‘In Orbit Validation’ phase which was to be financed by a TEN T grant, 100 million euro for the Galileo deployment phase, 11,3 million euro to be received from Matimop and 65 million to be contributed by the NRSCC. These amounts were not made available in 2007 due to the delays incurred by the Galileo programme. The difference of 253,4 million euro between ‘entered’ and ‘available’ payment appropriations concerns 50 million euro for the ‘In Orbit Validation’ phase which was to be financed by a TEN T grant, 100 million euro for the Galileo deployment phase, 11,3 million euro to be received from Matimop, 65 million euro to be contributed by the NRSCC, a balance of 2 million euro to be received through the 6th Framework Programme for Research, a balance of 20 million euro to be received through the 7th Framework Programme for Research and a balance of 5 million euro concerning a grant for EGNOS. These amounts were not made available in 2007 due to the delays incurred by the Galileo programme. NB: Revenue collected and payments are estimated on a cash basis. |
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Table 2
Economic outturnn account for the financial years 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Operating revenue |
||
|
Own resources |
31 746 |
0 |
|
Community subsidies |
51 360 |
1 981 |
|
Other revenues |
44 |
60 |
|
Total (a) |
83 150 |
2 041 |
|
Operating expenditure |
||
|
Staff expenditure |
3 740 |
564 |
|
Fixed asset related expenditure |
77 |
4 |
|
Other administrative expenditure |
2 028 |
595 |
|
Operational expenditure |
50 872 |
53 |
|
Total (b) |
56 717 |
1 216 |
|
Surplus/(deficit) from operating activities (c = a - b) |
26 433 |
825 |
|
Financial operations revenue (e) |
643 |
0 |
|
Financial operations expenditure (f) |
0 |
0 |
|
Surplus/(deficit) from non-operating activities (g = e - f) |
643 |
0 |
|
Economic result for the year (h = c + g) |
27 076 |
825 |
|
NB: These accounts are drawn up on an accrual basis. |
||
Table 3
Balance sheet at 31 December 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Non-current assets |
||
|
Intangible fixed assets |
111 |
0 |
|
Tangible fixed assets |
228 |
65 |
|
Current assets |
||
|
Short-term pre-financing |
28 |
0 |
|
Short-term receivables |
68 931 |
59 |
|
Cash and cash equivalents |
91 942 |
76 485 |
|
Total assets |
161 240 |
76 609 |
|
Current liabilities |
||
|
Provisions for risks and charges |
68 |
29 |
|
Accounts payable |
133 271 |
75 755 |
|
Total liabilities |
133 339 |
75 784 |
|
Net assets |
27 901 |
825 |
|
Reserve |
||
|
Accumulated surplus/deficit |
825 |
0 |
|
Economic result of the year |
27 076 |
825 |
|
Net capital |
27 901 |
825 |
|
NB: These accounts are drawn up on an accrual basis. |
||