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Document 52007XC1031(23)
European Railway Agency (Lille/Valenciennes) — Publication of the final accounts for the financial year 2006
European Railway Agency (Lille/Valenciennes) — Publication of the final accounts for the financial year 2006
European Railway Agency (Lille/Valenciennes) — Publication of the final accounts for the financial year 2006
IO C 261, 31.10.2007, p. 54–56
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.10.2007 |
EN |
Official Journal of the European Union |
C 261/54 |
European Railway Agency (Lille/Valenciennes) — Publication of the final accounts for the financial year 2006
(2007/C 261/18)
The complete version of the final accounts may be found at the following address:
http://www.era.europa.eu/public/about/Documents/era2006_accounts_en.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 |
|||||||||||
|
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 |
entered |
committed |
paid |
cancelled |
||||
|
Community subsidies |
14 398 |
12 385 |
Title I Staff |
9 649 |
6 816 |
6 688 |
129 |
2 833 |
12 |
4 |
4 |
8 |
|
Other revenue |
|
20 |
Title II Administration |
1 349 |
1 062 |
664 |
398 |
287 |
1 048 |
347 |
337 |
711 |
|
Title III Operating activities |
3 400 |
2 543 |
390 |
2 153 |
857 |
2 245 |
1 389 |
1 157 |
1 089 |
|||
|
Total |
14 398 |
12 406 |
Total |
14 398 |
10 422 |
7 742 |
2 680 |
3 976 |
3 305 |
1 741 |
1 498 |
1 807 |
|
NB: Revenue collected and payments are estimated on a cash basis. |
||||||||||||
Table 2
Economic outturn account for the financial year 2006
|
(1000 euro) |
|
|
|
2006 |
|
Operating revenue |
|
|
Community subsidies |
11 920 |
|
Other subsidies |
364 |
|
Total (a) |
12 284 |
|
Operating expenses |
|
|
Staff expenses |
6 694 |
|
Fixed asset related expenses |
168 |
|
Other administrative expenses |
1 322 |
|
Operational expenses |
1 330 |
|
Total (b) |
9 514 |
|
Surplus/(deficit) from operating activities (c = a - b) |
2 770 |
|
Financial operations revenue (e) |
3 |
|
Financial operations expenses (f) |
2 |
|
Surplus/(deficit) from non-operating activities (g = e - f) |
1 |
|
Economic result for the year (h = c + g) |
2 771 |
|
NB: These accounts are drawn up on a accrual basis. |
|
Table 3
Balance sheet at 31 December 2006
|
(1000 euro) |
|
|
|
2006 |
|
Non-current assets |
|
|
Intangible fixed assets |
506 |
|
Tangible fixed assets |
378 |
|
Current assets |
|
|
Short-term pre-financing |
18 |
|
Short-term receivables |
188 |
|
Cash and cash equivalents |
3 299 |
|
Total assets |
4 389 |
|
Current liabilities |
|
|
Accounts payable |
1 618 |
|
Total liabilities |
1 618 |
|
Net assets |
|
|
Economic result for the year |
2 771 |
|
Total net assets |
2 771 |
|
Total liabilities and net assets |
4 389 |
|
NB: These accounts are drawn up on a accrual basis. |
|