|
31.10.2008 |
EN |
Official Journal of the European Union |
C 278/53 |
European Railway Agency (Lille/Valenciennes) — Publication of the final accounts for the financial year 2007
(2008/C 278/18)
The complete version of the final accounts may be found at the following address:
http://www.era.europa.eu/public/about/AB/Documents/2008/2008-06-26%20Annex%20decision%20n%2019%20annual%20accounts%202007.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 2007
|
(1000 euro) |
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|
Revenue |
Expenditure |
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|
Origin of revenue |
Revenue entered in the final budget for the financial year |
Revenue collected |
Allocation of expenditure |
Final budget appropriations |
Appropriations carried over from previous year(s) |
||||||
|
entered |
committed |
paid |
carried over |
cancelled |
committed |
paid |
cancelled |
||||
|
Community subsidies |
14 744 |
17 025 |
Title I Staff |
9 499 |
8 831 |
8 677 |
154 |
668 |
129 |
95 |
34 |
|
Other revenue |
p.m. |
9 |
Title II Administration |
1 798 |
1 731 |
969 |
762 |
66 |
426 |
328 |
97 |
|
Reserve |
1 901 |
|
Title III Operating activities |
3 448 |
2 699 |
920 |
1 779 |
749 |
2 165 |
1 570 |
595 |
|
|
|
|
Title IX Reserves |
1 901 |
0 |
0 |
0 |
1 901 |
— |
— |
— |
|
Total |
16 645 |
17 033 |
Total |
16 645 |
13 261 |
10 566 |
2 695 |
3 384 |
2 719 |
1 993 |
726 |
|
NB: Revenue collected and payments are estimated on a cash basis. |
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Table 2
Economic outturn account for the financial year 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Operating revenue |
||
|
Community subsidies |
12 576 |
11 920 |
|
Other subsidies |
166 |
363 |
|
Total (a) |
12 742 |
12 284 |
|
Operating expenses |
||
|
Staff expenses |
8 896 |
6 694 |
|
Fixed asset related expenses |
269 |
168 |
|
Other administrative expenses |
1 253 |
1 322 |
|
Operational expenses |
2 697 |
1 330 |
|
Total (b) |
13 115 |
9 514 |
|
Surplus/(deficit) from operating activities (c = a - b) |
- 373 |
2 770 |
|
Financial operations revenue (e) |
1 |
3 |
|
Financial operations expenses (f) |
11 |
- 2 |
|
Surplus/(deficit) from non-operating activities (g = e - f) |
- 10 |
1 |
|
Exceptional gains (h) |
— |
— |
|
Exceptional losses (i) |
37 |
— |
|
Surplus/(deficit) from exceptional items (j= h - i) |
- 37 |
— |
|
Economic result for the year (k = c + g + j) |
- 421 |
2 771 |
|
NB: These accounts are drawn up on a accrual basis. |
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Table 3
Balance sheet at 31 December 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Non-current assets |
823 |
884 |
|
Intangible fixed assets |
450 |
505 |
|
Tangible fixed assets |
373 |
378 |
|
Current assets |
7 594 |
3 505 |
|
Short-term pre-financing |
0 |
18 |
|
Short-term receivables |
186 |
188 |
|
Cash and cash equivalents |
7 408 |
3 299 |
|
Total assets |
8 417 |
4 389 |
|
Current liabilities |
||
|
Provisions for risks and charges |
100 |
90 |
|
Accounts payable |
5 966 |
1 528 |
|
Total liabilities |
6 066 |
1 618 |
|
Net assets |
2 351 |
2 771 |
|
Reserve |
||
|
Accumulated surplus/deficit |
2 771 |
|
|
Economic result for the year |
- 421 |
2 771 |
|
Net capital |
2 351 |
2 771 |
|
NB: These accounts are drawn up on a accrual basis. |
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