# C_2014090EN.01005701.xml

| 28.3.2014 | EN | Official Journal of the European Union | C 90/57 |
| --- | --- | --- | --- |

28.3.2014

EN

Official Journal of the European Union

C 90/57

---

Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2014

(2014/C 90/10)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2014 | Financial year 2013 | Financial year 2012 |
| --- | --- | --- | --- | --- |
| 1 |
| PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES |
| 1 0 | PAYMENTS FROM THE AGENCIES AND BODIES | 39 757 500 | 43 526 700 | 41 318 887,— |
| | Title 1 — Total | 39 757 500 | 43 526 700 | 41 318 887,— |
| 2 |
| SUBSIDY FROM THE COMMISSION |
| 2 0 | SUBSIDY FROM THE COMMISSION | p.m. | p.m. | 0,— |
| | Title 2 — Total | p.m. | p.m. | 0,— |
| 3 |
| INTERINSTITUTIONAL COOPERATION |
| 3 0 | INTERINSTITUTIONAL COOPERATION | 3 138 400 | 2 764 700 | 3 400 494,— |
| | Title 3 — Total | 3 138 400 | 2 764 700 | 3 400 494,— |
| 4 |
| OTHER REVENUE |
| 4 0 | OTHER REVENUE | 363 250 | 443 250 | 475 922,— |
| | Title 4 — Total | 363 250 | 443 250 | 475 922,— |
| 5 |
| SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR | 5 043 650 | 5 456 917 | 2 973 349,— |
| | Title 5 — Total | 5 043 650 | 5 456 917 | 2 973 349,— |
| 6 |
| REFUNDS |
| 6 0 | REFUNDS TO CLIENTS | p.m. | p.m. | 0,— |
| 6 1 | EXTRAORDINARY REFUNDS | p.m. | p.m. | 0,— |
| | Title 6 — Total | p.m. | p.m. | 0,— |
| | GRAND TOTAL | 48 302 800 | 52 191 567 | 48 168 652,— |

Title

Chapter

Heading

Financial year 2014

Financial year 2013

Financial year 2012

1

1

PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES

PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES

1 0

PAYMENTS FROM THE AGENCIES AND BODIES

39 757 500

43 526 700

41 318 887,—

Title 1 — Total

Title 1 — Total

39 757 500

39 757 500

43 526 700

43 526 700

41 318 887,—

41 318 887,—

2

2

SUBSIDY FROM THE COMMISSION

SUBSIDY FROM THE COMMISSION

2 0

SUBSIDY FROM THE COMMISSION

p.m.

p.m.

0,—

Title 2 — Total

Title 2 — Total

p.m.

p.m.

p.m.

p.m.

0,—

0,—

3

3

INTERINSTITUTIONAL COOPERATION

INTERINSTITUTIONAL COOPERATION

3 0

INTERINSTITUTIONAL COOPERATION

3 138 400

2 764 700

3 400 494,—

Title 3 — Total

Title 3 — Total

3 138 400

3 138 400

2 764 700

2 764 700

3 400 494,—

3 400 494,—

4

4

OTHER REVENUE

OTHER REVENUE

4 0

OTHER REVENUE

363 250

443 250

475 922,—

Title 4 — Total

Title 4 — Total

363 250

363 250

443 250

443 250

475 922,—

475 922,—

5

5

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

5 0

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

5 043 650

5 456 917

2 973 349,—

Title 5 — Total

Title 5 — Total

5 043 650

5 043 650

5 456 917

5 456 917

2 973 349,—

2 973 349,—

6

6

REFUNDS

REFUNDS

6 0

REFUNDS TO CLIENTS

p.m.

p.m.

0,—

6 1

EXTRAORDINARY REFUNDS

p.m.

p.m.

0,—

Title 6 — Total

Title 6 — Total

p.m.

p.m.

p.m.

p.m.

0,—

0,—

GRAND TOTAL

GRAND TOTAL

48 302 800

48 302 800

52 191 567

52 191 567

48 168 652,—

48 168 652,—

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2014 | Appropriations 2013 | Outturn 2012 |
| --- | --- | --- | --- | --- |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 24 762 300 | 23 782 200 | 22 411 687,— |
| 1 3 | MISSIONS AND TRAVEL | 107 400 | 117 000 | 105 000,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 279 500 | 428 600 | 435 468,— |
| 1 5 | MOBILITY | p.m. | p.m. | 0,— |
| 1 6 | SOCIAL SERVICES | 92 000 | 147 000 | 142 900,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 2 000 | 2 000 | 2 500,— |
| 1 9 | PENSIONS | p.m. | p.m. | 0,— |
| | Title 1 — Total | 25 243 200 | 24 476 800 | 23 097 555,— |
| 2 |
| BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 2 549 100 | 2 627 900 | 1 815 245,— |
| 2 1 | DATA PROCESSING | 2 600 000 | 3 490 100 | 2 217 235,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 110 500 | 223 900 | 61 217,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 250 400 | 301 600 | 184 344,— |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 231 800 | 290 300 | 199 638,— |
| 2 5 | EXPENDITURE ON MEETINGS | 30 000 | 10 000 | 5 625,— |
| 2 6 | GOVERNING BODY OF THE CENTRE | 140 800 | 108 000 | 94 495,— |
| 2 7 | INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION | 25 000 | 25 000 | 0,— |
| | Title 2 — Total | 5 937 600 | 7 076 800 | 4 577 799,— |
| 3 |
| OPERATIONAL EXPENDITURE |
| 3 0 | EXTERNAL TRANSLATION SERVICES | 14 703 000 | 14 801 000 | 13 932 944,— |
| 3 1 | EXPENDITURE ON INTERINSTITUTIONAL COOPERATION | 705 000 | 635 000 | 625 989,— |
| 3 2 | EXPENDITURE RELATING TO THE E-CDT PROGRAMME | 937 000 | — | 0,— |
| | Title 3 — Total | 16 345 000 | 15 436 000 | 14 558 933,— |
| 10 |
| RESERVES |
| 10 0 | PROVISIONAL APPROPRIATIONS | 777 000 | 5 204 067 | 0,— |
| | Title 10 — Total | 777 000 | 5 204 067 | 0,— |
| | GRAND TOTAL | 48 302 800 | 52 193 667 | 42 234 287,— |

Title

Chapter

Heading

Appropriations 2014

Appropriations 2013

Outturn 2012

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

24 762 300

23 782 200

22 411 687,—

1 3

MISSIONS AND TRAVEL

107 400

117 000

105 000,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

279 500

428 600

435 468,—

1 5

MOBILITY

p.m.

p.m.

0,—

1 6

SOCIAL SERVICES

92 000

147 000

142 900,—

1 7

ENTERTAINMENT AND REPRESENTATION

2 000

2 000

2 500,—

1 9

PENSIONS

p.m.

p.m.

0,—

Title 1 — Total

Title 1 — Total

25 243 200

25 243 200

24 476 800

24 476 800

23 097 555,—

23 097 555,—

2

2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

2 549 100

2 627 900

1 815 245,—

2 1

DATA PROCESSING

2 600 000

3 490 100

2 217 235,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

110 500

223 900

61 217,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

250 400

301 600

184 344,—

2 4

POSTAGE AND TELECOMMUNICATIONS

231 800

290 300

199 638,—

2 5

EXPENDITURE ON MEETINGS

30 000

10 000

5 625,—

2 6

GOVERNING BODY OF THE CENTRE

140 800

108 000

94 495,—

2 7

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

25 000

25 000

0,—

Title 2 — Total

Title 2 — Total

5 937 600

5 937 600

7 076 800

7 076 800

4 577 799,—

4 577 799,—

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

EXTERNAL TRANSLATION SERVICES

14 703 000

14 801 000

13 932 944,—

3 1

EXPENDITURE ON INTERINSTITUTIONAL COOPERATION

705 000

635 000

625 989,—

3 2

EXPENDITURE RELATING TO THE E-CDT PROGRAMME

937 000

—

0,—

Title 3 — Total

Title 3 — Total

16 345 000

16 345 000

15 436 000

15 436 000

14 558 933,—

14 558 933,—

10

10

RESERVES

RESERVES

10 0

PROVISIONAL APPROPRIATIONS

777 000

5 204 067

0,—

Title 10 — Total

Title 10 — Total

777 000

777 000

5 204 067

5 204 067

0,—

0,—

GRAND TOTAL

GRAND TOTAL

48 302 800

48 302 800

52 193 667

52 193 667

42 234 287,—

42 234 287,—

Establishment plan

Establishment plan

| Function group and grade | Permanent posts | Temporary posts |
| --- | --- | --- |
| 2014 | 2013 | 2012 | 2014 | 2013 | 2012 |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | 1 | 1 | — |
| AD 14 | 1 | 1 | 1 | — | — | 1 |
| AD 13 | — | — | — | — | — | — |
| AD 12 | 10 | 8 | 5 | 4 | 3 | 3 |
| AD 11 | 9 | 9 | 10 | 8 | 9 | 8 |
| AD 10 | 8 | 10 | 8 | 6 | 5 | 6 |
| AD 9 | 3 | 2 | 2 | 11 | 10 | 6 |
| AD 8 | 8 | 4 | 4 | 7 | 8 | 8 |
| AD 7 | 2 | 7 | 8 | 24 | 23 | 20 |
| AD 6 | 4 | 4 | 1 | 19 | 17 | 11 |
| AD 5 | — | 0 | 3 | 12 | 17 | 27 |
| Total AD | 45 | 45 | 42 | 92 | 93 | 90 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | 1 | — | — | 1 | 1 | 1 |
| AST 8 | 4 | 5 | 5 | — | — | — |
| AST 7 | 2 | 2 | 1 | 3 | 3 | 3 |
| AST 6 | 2 | 2 | 3 | 2 | 2 | 2 |
| AST 5 | 2 | 2 | 1 | 12 | 9 | 4 |
| AST 4 | 3 | 3 | 4 | 14 | 12 | 11 |
| AST 3 | — | 2 | 3 | 13 | 18 | 21 |
| AST 2 | — | — | — | 7 | 6 | 4 |
| AST 1 | — | — | — | — | 1 | 4 |
| Total AST | 14 | 16 | 17 | 52 | 52 | 50 |
| Total | 59 | 61 | 59 | 144 | 145 | 140 |

Function group and grade

Permanent posts

Temporary posts

2014

2013

2012

2014

2013

2012

AD 16

—

—

—

—

—

—

AD 15

—

—

—

1

1

—

AD 14

1

1

1

—

—

1

AD 13

—

—

—

—

—

—

AD 12

10

8

5

4

3

3

AD 11

9

9

10

8

9

8

AD 10

8

10

8

6

5

6

AD 9

3

2

2

11

10

6

AD 8

8

4

4

7

8

8

AD 7

2

7

8

24

23

20

AD 6

4

4

1

19

17

11

AD 5

—

0

3

12

17

27

Total AD

45

45

42

92

93

90

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

1

—

—

1

1

1

AST 8

4

5

5

—

—

—

AST 7

2

2

1

3

3

3

AST 6

2

2

3

2

2

2

AST 5

2

2

1

12

9

4

AST 4

3

3

4

14

12

11

AST 3

—

2

3

13

18

21

AST 2

—

—

—

7

6

4

AST 1

—

—

—

—

1

4

Total AST

14

16

17

52

52

50

Total

Total

59

59

61

61

59

59

144

144

145

145

140

140

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