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Document 52005XC1028(13)

Translation Centre for the bodies of the European Union — Publication of the final accounts for the financial year 2004

JO C 269, 28.10.2005, p. 25–28 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, SK, SL, FI, SV)

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Tratatul de instituire a Comunităţii Europene

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Official Journal

28.10.2005

Official Journal of the European Union

C 269/25

Translation Centre for the bodies of the European Union — Publication of the final accounts for the financial year 2004

(2005/C 269/07)

The complete version of the final accounts may be found at the following address:

www.cdt.eu.int

Table 1

Implementation of the budget for the financial year 2004

(1000 euro)
Revenue			Expenditure
Source of revenue	Revenue entered in the final budget for the financial year	Revenue received	Allocation of expenditure	Final budget appropriations					Appropriations carried over from the previous financial year			Appropriations available (2004 budget and 2003 financial year)
Source of revenue	Revenue entered in the final budget for the financial year	Revenue received	Allocation of expenditure	entered	committed	paid	carried over	cancelled	commitments outstanding	paid	cancelled	Appropriations	committed	paid	carried over	cancelled
Revenue paid by the bodies and institutions	25 169	19 489	Title I Staff	14 921	11 937	11 815	122	2 984	104	64	40	15 025	12 041	11 879	122	3 024
Financial income	250	387	Title II Administration	6 414	2 990	2 349	641	3 424	619	541	78	7 033	3 609	2 890	641	3 502
Miscellaneous revenue	p.m.	23	Title III Operating activities	7 949	6 074	5 084	990	1 875	493	487	6	8 442	6 567	5 571	990	1 881
Balance for the previous financial year	4 405	—	Title X Reserve and provisions	540	—	—	—	540	—	—	—	540	—	—	—	540
Total	29 824	19 899	Total	29 824	21 001	19 248	1 753	8 823	1 216	1 092	124	31 040	22 217	20 340	1 753	8 947

Table 2

Revenue and expenditure account for the financial years 2004 and 2003

(1000 euro)
	2004	2003
Operating revenue
Invoicing for the financial year	23 423	22 075
Miscellaneous revenue	150	223
Total (a)	23 573	22 298
Operating expenditure
Current expenses	11 929	10 347
Buildings, equipment and sundry operating expenditure	2 734	2 095
Operational expenditure	5 919	3 618
Allocation to provisions	1 410	2 195
Total (b)	21 992	18 255
Operating result (c = a - b)	1 581	4 043
Financial income
Bank interest	387	387
Exchange-rate gain	1	1
Total (d)	388	388
Financial expenses
Bank charges	7	10
Total (e)	7	10
Financial result (f = d - e)	381	378
Result for ordinary activities (g = c + f)	1 962	4 421
Exceptional income (h)	2 230	19
Exceptional expenses (i)	0	9
Exceptional result (j = h - i)	2 230	10
Result for the financial year (g + j)	4 192	4 431

Table 3

Balance sheet at 31 December 2004 and 31 December 2003

(1000 euro)
Assets	2003	2002	Liabilities	2004	2003
Intangible assets	466	760	Own capital
Tangible assets			Reserves	9 761	8 330
Furniture and vehicles	155	219	Outturns carried over from previous financial years	4 642	1 642
IT equipment	274	398	Economic outturn	4 192	4 431
Fixed assets under construction and advances paid	0	35	Subtotal	18 595	14 403
Subtotal	429	652	Provisions for risks and liabilities (1)	7 481	8 601
Current assets			Current liabilities
VAT paid and recoverable from the Member States	3	3	Supplier debts	832	784
Amounts owed by Community institutions and bodies	6 363	2 676	Sundry accounts payable	1	162
Sundry accounts receivable	2	10	Sundry liabilities	1	5
Subtotal	6 368	2 689	Advances to customers	256	500
Disposable assets	19 903	20 354	Subtotal	1 090	1 451
Total	27 166	24 455	Total	27 166	24 455

(1) For 2004 these provisions cover any payment of the employer's share of pension contributions for Translation Centre staff.

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