31.3.2005

Official Journal of the European Union

C 78/43

Publication of the final accounts for the financial year 2003 — European Environment Agency

(2005/C 78/12)

The complete version of the final accounts may be found at the following address:

http://eea.eu.int

Table 1

Implementation of the budget for the financial year 2003

(million euro)
Revenue			Expenditure
Source of revenue	Revenue entered in the final budget for the financial year	Revenue received	Expenditure allocation	Appropriations under the final budget					Appropriations carried over from the previous financial year					Available appropriations (2003 budget and financial year 2002)
Source of revenue	Revenue entered in the final budget for the financial year	Revenue received	Expenditure allocation	entered	committed	paid	carried over	cancelled	entered	committed	paid	to be carried over	cancelled	available	committed	paid	carried over	cancelled
Community subsidies	21,4	21,4	Title I Staff	11,5	11,5	11,1	0,3	0,1	1,4	1,4	0,8	0,3	0,3	13,0	13,0	11,9	0,7	0,4
Other subsidies	6,1	8,4	Title II Administration	2,9	2,8	2,4	0,4	0,0	0,3	0,2	0,2	0,0	0,1	3,1	3,1	2,6	0,4	0,1
Other revenue	0,0	0,1	Title III Operating activities	13,1	13,0	6,0	7,0	0,1	5,9	5,6	4,9	0,8	0,3	19,0	18,6	10,9	7,8	0,4
Total	27,5	29,9	Total	27,5	27,4	19,6	7,7	0,2	7,6	7,3	5,8	1,1	0,6	35,1	34,6	25,4	8,9	0,9
NB: The totals may contain differences due to the effects of rounding.

Table 2

Revenue and expenditure account for the financial years 2003 and 2002

(1000 euro)
	2003	2002
Revenue
Community subsidies	21 380	18 749
Other subsidies	8 423	1 136
Other revenue	89	198
Total revenue (a)	29 891	20 083
Expenditure
Staff — Title I of the budget
Payments	11 123	9 714
Appropriations carried over	315	1 018
Administration — Title II of the budget
Payments	2 447	2 054
Appropriations carried over	395	247
Operating activities — Title III of the budget
Payments	5 997	6 493
Appropriations carried over	7 008	5 611
Total expenditure (b)	27 284	25 136
Outturn for the financial year (a – b)	2 607	– 5 053
Balance carried over from the previous financial year	– 7 427	– 3 275
Appropriations carried over and cancelled	617	889
Sums for re-use from the previous financial year not used	36	8
Exchange-rate differences	– 4	4
Adjustments	– 18	0
Balance for the financial year	– 4 190	– 7 427
NB: The totals may include differences due to rounding.

Table 3

Balance sheet at 31 December 2003 and 31 December 2002

(1000 euro)
Assets	2003	2002	Liabilities	2003	2002
Fixed assets			Own capital
Computer equipment	1 366	1 847	Own capital	1 265	1 295
Equipment and furniture	2 302	2 254	Balance for the financial year	– 4 190	– 7 427
Financial fixed assets	425	405	Subtotal	– 2 925	– 6 133
Depreciation	– 2 860	– 3 237	Current liabilities
Subtotal	1 232	1 269	Commission	3 124	5 263
Stocks			Other contributors	1 066	2 270
Office supplies	33	26	Automatic carry-overs	8 852	7 591
Subtotal	33	26	Sundry accounts payable	0	769
Current assets			Deductions from salaries	417	111
Community subsidies	3 124	5 263	Subtotal	13 460	16 003
Other subsidies	1 066	2 270	Suspense accounts and deferrals
Recovery orders	65	226	Sums to be reused	212	175
Sundry accounts receivable	127	153	Recovery orders	65	226
Recoverable VAT	232	266	Subtotal	277	400
Subtotal	4 614	8 178
Cash accounts
Bank accounts	4 892	740
Imprest account	40	40
Subtotal	4 932	780
Suspense accounts and accruals
Suspense accounts	0	18
Subtotal	0	18
Total	10 811	10 271	Total	10 811	10 271
NB: The totals may include differences due to rounding.