31.10.2007

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
Source of revenue	Revenue entered in the final budget for the financial year	Revenue collected	Allocation of expenditure	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
Other revenue	247	248	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.