|
31.10.2008 |
EN |
Official Journal of the European Union |
C 278/16 |
European Aviation Safety Agency (Cologne) — Publication of the final accounts for the financial year 2007
(2008/C 278/06)
The complete version of the final accounts may be found at the following address:
http://www.easa.europa.eu/ws_prod/g/g_budget_and_accounts.php#
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) |
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|
Revenue |
Expenditure |
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|
Source of revenue |
Revenue entered in the final budget for the financial year |
Revenue collected |
Allocation of expenditure |
Final budget appropriations |
Appropriation carried forward from the previous financial year |
||||||
|
entered |
committed |
paid |
carried over |
cancelled |
available |
paid |
cancelled |
||||
|
Own revenue |
42 800 |
40 967 |
Title I Staff |
33 624 |
33 086 |
32 152 |
934 |
538 |
286 |
243 |
43 |
|
Community subsidies |
26 530 |
26 530 |
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|
Other subsidies and revenue |
1 879 |
2 593 |
Title II Administration |
9 819 |
9 564 |
7 968 |
1 596 |
255 |
2 585 |
2 504 |
81 |
|
|
|
|
Title III Operating activities |
27 766 |
27 155 |
9 956 |
17 199 |
611 |
16 381 |
14 238 |
2 143 |
|
Assigned revenue from fees and charges |
p.m. |
14 865 |
Assigned revenue from fees and charges |
p.m. |
14 865 |
0 |
14 865 |
0 |
0 |
0 |
0 |
|
Other assigned revenue |
836 |
326 |
Other assigned revenue |
836 |
326 |
326 |
500 |
10 |
0 |
0 |
0 |
|
Total |
72 045 |
85 281 |
Total |
72 045 |
84 996 |
50 402 |
35 094 |
1 414 |
19 252 |
16 985 |
2 267 |
|
NB: Any discrepancies in totals are due to the effects of rounding. |
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Table 2
Economic outturn account for the financial years 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Operating revenue |
||
|
Fees and charges |
44 167 |
35 173 |
|
Community subsidies |
24 166 |
26 401 |
|
Other subsidies |
1 608 |
2 021 |
|
Other revenue |
559 |
340 |
|
Total (a) |
70 500 |
63 935 |
|
Operating expenditure |
||
|
Staff expenditure |
31 070 |
23 778 |
|
Fixed asset related expenditure |
1 392 |
573 |
|
Other administrative expenditure |
10 008 |
6 436 |
|
Operational expenditure |
22 360 |
27 798 |
|
Total (b) |
64 830 |
58 586 |
|
Surplus/(deficit) from operating activities (c = a - b) |
5 670 |
5 349 |
|
Financial operations revenue (e) |
605 |
263 |
|
Financial operations expenditure (f) |
17 |
19 |
|
Surplus/(deficit) from non-operating activities (g = e - f) |
588 |
244 |
|
Economic result for the year (h = c + g) |
6 258 |
5 593 |
|
NB: These accounts are drawn up on an accrual basis. |
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Table 3
Balance sheet at 31 December 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Non-current assets |
||
|
Intangible assets |
274 |
268 |
|
Tangible fixed assets |
1 542 |
1 719 |
|
Current assets |
||
|
Short-term prefinancing |
0 |
0 |
|
Stocks |
0 |
0 |
|
Short-term receivables |
21 820 |
13 881 |
|
Cash and cash equivalents |
36 659 |
24 056 |
|
Total assets |
60 295 |
39 924 |
|
Current liabilities |
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|
Provision for risks and charges |
797 |
639 |
|
Accounts payable |
44 618 |
30 663 |
|
Total liabilities |
45 415 |
31 302 |
|
Net assets |
14 880 |
8 622 |
|
Reserves |
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|
Accumulated surplus/deficit |
8 622 |
3 029 |
|
Economic result for the year |
6 258 |
5 593 |
|
Net capital |
14 880 |
8 622 |
|
NB: These accounts are drawn up on a accrual basis. |
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