|
28.10.2005 |
EN |
Official Journal of the European Union |
C 269/1 |
European Agency for Safety and Health at Work — Publication of the final accounts for the financial year 2004
(2005/C 269/01)
The complete version of the final accounts may be found at the following address:
http://agency.osha.eu.int
Table 1
Implementation of the budget for the financial year 2004
|
(million euro) |
||||||||||||||||
|
Revenue |
Expenditure |
|||||||||||||||
|
Source of revenue |
Revenue entered in the final budget for the financial year |
Revenue collected |
Expenditure allocation |
Appropriations in the final budget |
Appropriations carried over from the previous financial year |
Available appropriations (2004 budget and financial year 2003) |
||||||||||
|
entered |
committed |
paid |
carried over |
cancelled |
outstanding commitments |
paid |
cancelled |
appropriations |
committed |
paid |
carried over |
cancelled |
||||
|
Community subsidies |
10,6 |
9,5 |
Title I Staff |
4,3 |
3,7 |
3,4 |
0,1 |
0,9 |
0,1 |
0,1 |
0,0 |
4,4 |
3,8 |
3,4 |
0,1 |
0,9 |
|
Own revenue |
0,0 |
0,0 |
Title II Administration |
1,4 |
1,2 |
1,0 |
0,2 |
0,2 |
0,2 |
0,2 |
0,0 |
1,6 |
1,4 |
1,1 |
0,2 |
0,2 |
|
Other subsidies |
0,2 |
0,1 |
Title III Operating activities |
5,0 |
5,0 |
2,4 |
2,5 |
0,1 |
5,9 |
5,0 |
0,8 |
10,9 |
10,9 |
7,4 |
2,5 |
0,9 |
|
Other revenue |
0,0 |
0,1 |
Phare expenditure |
|
|
|
|
|
0,5 |
0,4 |
0,1 |
0,5 |
0,5 |
0,4 |
|
0,1 |
|
Phare revenue |
0,0 |
0,1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
10,8 |
9,8 |
Total |
10,8 |
10,0 |
6,8 |
2,9 |
1,2 |
6,6 |
5,6 |
1,0 |
17,4 |
16,6 |
12,4 |
2,9 |
2,2 |
|
NB: Differences in totals are due to the effects of rounding. |
||||||||||||||||
Table 2
Revenue and expenditure account for the financial years 2004 and 2003
|
(1000 euro) |
||
|
|
2004 |
2003 |
|
Revenue |
||
|
Community subsidies |
9 542 |
11 641 |
|
Other subsidies |
66 |
66 |
|
Other revenue |
111 |
157 |
|
Phare revenue |
121 |
824 |
|
Total revenue (a) |
9 840 |
12 688 |
|
Expenditure |
||
|
Staff — Title I of the budget |
||
|
Payments |
3 379 |
3 245 |
|
Appropriations carried over |
60 |
87 |
|
Administration — Title II of the budget |
||
|
Payments |
966 |
1 146 |
|
Appropriations carried over |
248 |
186 |
|
Operating activities — Title III of the budget |
||
|
Payments (1) |
2 426 |
2 559 |
|
Appropriations carried over |
2 549 |
5 859 |
|
Phare expenditure |
||
|
Payments |
0 |
548 |
|
Appropriations carried over |
0 |
502 |
|
Total expenditure (b) |
9 628 |
14 131 |
|
Outturn for the financial year (c = a - b) (2) |
212 |
– 1 443 |
|
Balance carried over from the previous financial year |
– 1 987 |
– 1 108 |
|
Appropriations carried over from the previous financial year and cancelled |
887 |
766 |
|
Sums to be re-used carried over from the previous financial year and not used |
0 |
1 |
|
RO (PhareII) |
144 |
0 |
|
Payments against commitments cancelled in 2002 |
0 |
– 191 |
|
Exchange-rate differences |
0 |
4 |
|
Phare amount to be refunded to the Commission |
– 39 |
0 |
|
Adjustment entries |
3 |
– 16 |
|
Outturn for the financial year before economic adjustments (d) |
– 779 |
– 1 987 |
|
Budget revenue to be recovered |
0 |
850 |
|
Other revenue to be recovered |
0 |
3 |
|
Acquisitions of fixed assets |
58 |
207 |
|
Depreciation |
– 175 |
– 186 |
|
Stock |
– 6 |
0 |
|
Scrapping of fixed assets |
– 91 |
0 |
|
Depreciation |
88 |
0 |
|
Miscellaneous expenditure |
– 34 |
– 1 |
|
Economic adjustments (e) |
– 161 |
873 |
|
Balance for the financial year (d + e) |
– 940 |
– 1 113 |
|
NB: Differences in totals are due to the effects of rounding. |
||
Table 3
Balance sheet at 31 December 2004 and 31 December 2003
|
(1000 euros) |
|||||
|
Assets |
2004 |
2003 |
Liabilities |
2004 |
2003 |
|
Fixed assets |
|
|
Own capital |
|
|
|
Computer software |
66 |
95 |
Own capital |
431 |
431 |
|
IT equipment |
90 |
136 |
Balance for the financial year |
– 67 |
– 1 113 |
|
Fittings and furniture |
169 |
215 |
Subtotal |
365 |
– 683 |
|
Transportation equipment |
0 |
0 |
Medium and long-term liabilities |
|
|
|
Subtotal |
325 |
445 |
Liabilities against assigned revenue |
0 |
0 |
|
Medium and long-term assets |
|
|
Subtotal |
0 |
0 |
|
Community subsidies |
0 |
0 |
Current liabilities |
|
|
|
Subtotal |
0 |
0 |
Non-automatic carry-overs |
0 |
135 |
|
Stocks |
|
|
Automatic carry-overs |
2 857 |
6 498 |
|
Office supplies |
0 |
6 |
Commission |
145 |
282 |
|
Subtotal |
0 |
6 |
Sundry accounts payable |
67 |
128 |
|
Current assets |
|
|
Payroll deductions |
0 |
73 |
|
Community subsidies |
809 |
1 035 |
Liabilities against assigned revenue |
0 |
0 |
|
Sundry accounts receivable |
19 |
62 |
Subtotal |
3 069 |
7 117 |
|
Recoverable VAT |
0 |
0 |
Suspense accounts |
|
|
|
Subtotal |
828 |
1 097 |
Recovery orders |
0 |
0 |
|
Cash accounts |
|
|
Revenue for re-use |
0 |
11 |
|
Bank and cash |
2 305 |
4 889 |
Subtotal |
0 |
11 |
|
Imprest accounts |
3 |
1 |
Provisions for risks and charges |
|
|
|
Subtotal |
2 308 |
4 890 |
Cases pending |
34 |
0 |
|
Suspense accounts |
|
|
Subtotal |
34 |
0 |
|
Advances |
6 |
6 |
|
|
|
|
Subtotal |
6 |
6 |
|
|
|
|
Total |
3 468 |
6 445 |
Total |
3 468 |
6 445 |
|
NB: Differences in totals are due to the effects of rounding. |
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(1) This sum includes payments made from the appropriations to be reused in 2004 (18 573 euro).
(2) Calculation according to the principles of Article 15 of Council Regulation (EC, Euratom) No 1150/2000 of 22 May 2000 (OJ L 130, 31.5.2000, p. 8).
NB: Differences in totals are due to the effects of rounding.