# C_2014090EN.01016501.xml

| 28.3.2014 | EN | Official Journal of the European Union | C 90/165 |
| --- | --- | --- | --- |

28.3.2014

EN

Official Journal of the European Union

C 90/165

---

Statement of revenue and expenditure of the Innovative Medicines Initiative Joint Undertaking for the financial year 2014

(2014/C 90/31)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2014 | Financial year 2013 | Financial year 2012 |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Payments |
| 1 |
| SUBSIDIES AND CONTRIBUTIONS |
| 1 0 | SUBSIDY FROM EUROPEAN COMMISSION | 3 950 000 | 165 137 993 | 200 229 206 | 125 829 159 | 97 783 960,— |
| | Title 1 — Total | 3 950 000 | 165 137 993 | 200 229 206 | 125 829 159 | 97 783 960,— |
| 2 |
| SUBSIDY FROM THE EUROPEAN FEDERATION OF PHARMACEUTICAL INDUSTRIES AND ASSOCIATIONS (EFPIA) |
| 2 0 | SUBSIDY FROM THE EUROPEAN FEDERATION OF PHARMACEUTICAL INDUSTRIES AND ASSOCIATIONS (EFPIA) | 3 950 000 | 3 950 000 | 4 200 000 | 4 200 000 | 4 067 578,— |
| | Title 2 — Total | 3 950 000 | 3 950 000 | 4 200 000 | 4 200 000 | 4 067 578,— |
| 3 |
| CARRY OVER FROM PREVIOUS YEARS |
| 3 0 | CARRY OVER FROM PREVIOUS YEARS AND BANK INTEREST | 880 903 | 733 257 | 51 286 713 | 529 463 | 10 675 203,— |
| | Title 3 — Total | 880 903 | 733 257 | 51 286 713 | 529 463 | 10 675 203,— |
| | GRAND TOTAL | 8 780 903 | 169 821 250 | 255 715 919 | 130 558 622 | 112 526 741,— |

Title

Chapter

Heading

Financial year 2014

Financial year 2013

Financial year 2012

Commitments

Payments

Commitments

Payments

Payments

1

1

SUBSIDIES AND CONTRIBUTIONS

SUBSIDIES AND CONTRIBUTIONS

1 0

SUBSIDY FROM EUROPEAN COMMISSION

3 950 000

165 137 993

200 229 206

125 829 159

97 783 960,—

Title 1 — Total

Title 1 — Total

3 950 000

3 950 000

165 137 993

165 137 993

200 229 206

200 229 206

125 829 159

125 829 159

97 783 960,—

97 783 960,—

2

2

SUBSIDY FROM THE EUROPEAN FEDERATION OF PHARMACEUTICAL INDUSTRIES AND ASSOCIATIONS (EFPIA)

SUBSIDY FROM THE EUROPEAN FEDERATION OF PHARMACEUTICAL INDUSTRIES AND ASSOCIATIONS (EFPIA)

2 0

SUBSIDY FROM THE EUROPEAN FEDERATION OF PHARMACEUTICAL INDUSTRIES AND ASSOCIATIONS (EFPIA)

3 950 000

3 950 000

4 200 000

4 200 000

4 067 578,—

Title 2 — Total

Title 2 — Total

3 950 000

3 950 000

3 950 000

3 950 000

4 200 000

4 200 000

4 200 000

4 200 000

4 067 578,—

4 067 578,—

3

3

CARRY OVER FROM PREVIOUS YEARS

CARRY OVER FROM PREVIOUS YEARS

3 0

CARRY OVER FROM PREVIOUS YEARS AND BANK INTEREST

880 903

733 257

51 286 713

529 463

10 675 203,—

Title 3 — Total

Title 3 — Total

880 903

880 903

733 257

733 257

51 286 713

51 286 713

529 463

529 463

10 675 203,—

10 675 203,—

GRAND TOTAL

GRAND TOTAL

8 780 903

8 780 903

169 821 250

169 821 250

255 715 919

255 715 919

130 558 622

130 558 622

112 526 741,—

112 526 741,—

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2014 | Appropriations 2013 | Outturn 2012 |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Payments |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 4 131 000 | 4 131 000 | 4 131 000 | 4 131 000 | 3 427 087,— |
| 1 2 | STAFF RECRUITMENTS/MISCELLANEOUS EXPENDITURE | 10 000 | 10 000 | 20 000 | 20 000 | 14 561,— |
| 1 3 | MISSIONS AND DUTY TRAVELS | 160 000 | 160 000 | 160 000 | 160 000 | 105 262,— |
| 1 4 | OTHER STAFF COSTS (SOCIOMEDICAL STRUCTURE) | 220 000 | 220 000 | 200 000 | 200 000 | 125 991,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 20 000 | 20 000 | 30 000 | 30 000 | 4 489,— |
| | Title 1 — Total | 4 541 000 | 4 541 000 | 4 541 000 | 4 541 000 | 3 677 390,— |
| 2 |
| OTHER ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 450 000 | 450 000 | 455 000 | 455 000 | 393 937,— |
| 2 1 | INFORMATION TECHNOLOGY | 450 000 | 450 000 | 630 000 | 630 000 | 376 528,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 80 000 | 80 000 | 72 000 | 72 000 | 7 423,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 100 000 | 100 000 | 113 000 | 113 000 | 54 366,— |
| 2 4 | TELECOMMUNICATIONS AND POSTAL CHARGES | 59 000 | 59 000 | 70 000 | 70 000 | 23 927,— |
| 2 5 | EXPENDITURES ON FORMAL MEETINGS | 140 000 | 140 000 | 150 000 | 150 000 | 88 766,— |
| 2 6 | RUNNING COSTS IN CONNECTION WITH OPERATIONAL ACTIVITIES | 500 000 | 500 000 | 500 000 | 500 000 | 197 444,— |
| 2 7 | EXTERNAL COMMUNICATION, INFORMATION AND PUBLICITY | 500 000 | 500 000 | 500 000 | 500 000 | 276 206,— |
| 2 8 | STUDIES AND EX-POST AUDIT | 580 000 | 580 000 | 800 000 | 800 000 | 30 293,— |
| 2 9 | EXPERT CONTRACTS AND COSTS OF EVALUATIONS | 500 000 | 500 000 | 569 000 | 569 000 | 533 488,— |
| | Title 2 — Total | 3 359 000 | 3 359 000 | 3 859 000 | 3 859 000 | 1 982 378,— |
| 3 |
| OPERATIONAL ACTIVITIES |
| 3 0 | IMPLEMENTING THE RESEARCH AGENDA OF IMI JU | — | 161 187 993 | 196 029 206 | 121 629 159 | 93 133 960,— |
| 3 1 | CARRY-OVER AND BANK INTEREST | 880 903 | 733 257 | 51 286 713 | 529 463 | 10 675 203,— |
| | Title 3 — Total | 880 903 | 161 921 250 | 247 315 919 | 122 158 622 | 103 809 163,— |
| | GRAND TOTAL | 8 780 903 | 169 821 250 | 255 715 919 | 130 558 622 | 109 468 931,— |

Title

Chapter

Heading

Appropriations 2014

Appropriations 2013

Outturn 2012

Commitments

Payments

Commitments

Payments

Payments

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

4 131 000

4 131 000

4 131 000

4 131 000

3 427 087,—

1 2

STAFF RECRUITMENTS/MISCELLANEOUS EXPENDITURE

10 000

10 000

20 000

20 000

14 561,—

1 3

MISSIONS AND DUTY TRAVELS

160 000

160 000

160 000

160 000

105 262,—

1 4

OTHER STAFF COSTS (SOCIOMEDICAL STRUCTURE)

220 000

220 000

200 000

200 000

125 991,—

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

20 000

20 000

30 000

30 000

4 489,—

Title 1 — Total

Title 1 — Total

4 541 000

4 541 000

4 541 000

4 541 000

4 541 000

4 541 000

4 541 000

4 541 000

3 677 390,—

3 677 390,—

2

2

OTHER ADMINISTRATIVE EXPENDITURE

OTHER ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

450 000

450 000

455 000

455 000

393 937,—

2 1

INFORMATION TECHNOLOGY

450 000

450 000

630 000

630 000

376 528,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

80 000

80 000

72 000

72 000

7 423,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

100 000

100 000

113 000

113 000

54 366,—

2 4

TELECOMMUNICATIONS AND POSTAL CHARGES

59 000

59 000

70 000

70 000

23 927,—

2 5

EXPENDITURES ON FORMAL MEETINGS

140 000

140 000

150 000

150 000

88 766,—

2 6

RUNNING COSTS IN CONNECTION WITH OPERATIONAL ACTIVITIES

500 000

500 000

500 000

500 000

197 444,—

2 7

EXTERNAL COMMUNICATION, INFORMATION AND PUBLICITY

500 000

500 000

500 000

500 000

276 206,—

2 8

STUDIES AND EX-POST AUDIT

580 000

580 000

800 000

800 000

30 293,—

2 9

EXPERT CONTRACTS AND COSTS OF EVALUATIONS

500 000

500 000

569 000

569 000

533 488,—

Title 2 — Total

Title 2 — Total

3 359 000

3 359 000

3 359 000

3 359 000

3 859 000

3 859 000

3 859 000

3 859 000

1 982 378,—

1 982 378,—

3

3

OPERATIONAL ACTIVITIES

OPERATIONAL ACTIVITIES

3 0

IMPLEMENTING THE RESEARCH AGENDA OF IMI JU

—

161 187 993

196 029 206

121 629 159

93 133 960,—

3 1

CARRY-OVER AND BANK INTEREST

880 903

733 257

51 286 713

529 463

10 675 203,—

Title 3 — Total

Title 3 — Total

880 903

880 903

161 921 250

161 921 250

247 315 919

247 315 919

122 158 622

122 158 622

103 809 163,—

103 809 163,—

GRAND TOTAL

GRAND TOTAL

8 780 903

8 780 903

169 821 250

169 821 250

255 715 919

255 715 919

130 558 622

130 558 622

109 468 931,—

109 468 931,—

Establishment plan

Establishment plan

| Function group and grade | 2012 | 2013 | 2014 |
| --- | --- | --- | --- |
| Permanent posts | Temporary posts | Permanent posts | Temporary posts | Permanent posts | Temporary posts |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | — | — | — |
| AD 14 | — | 1 | — | 1 | — | 1 |
| AD 13 | — | — | — | — | — | — |
| AD 12 | — | 1 | — | 1 | — | 1 |
| AD 11 | — | 4 | — | 4 | — | 4 |
| AD 10 | — | — | — | — | — | — |
| AD 9 | — | 5 | — | 5 | — | 5 |
| AD 8 | — | 11 | — | 11 | — | 11 |
| AD 7 | — | 1 | — | 1 | — | 1 |
| AD 6 | — | — | — | — | — | — |
| AD 5 | — | — | — | — | — | — |
| Total AD | — | 23 | — | 23 | — | 23 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | — | — | — | — | — | — |
| AST 8 | — | 1 | — | 1 | — | 1 |
| AST 7 | — | — | — | — | — | — |
| AST 6 | — | — | — | — | — | — |
| AST 5 | — | — | — | — | — | — |
| AST 4 | — | — | — | — | — | — |
| AST 3 | — | 5 | — | 5 | — | 5 |
| AST 2 | — | — | — | — | — | — |
| AST 1 | — | — | — | — | — | — |
| Total AST | — | 6 | — | 6 | — | 6 |
| Total | — | 29 | — | 29 | — | 29 |
| Grand Total | — | | 29 |

Function group and grade

2012

2013

2014

Permanent posts

Temporary posts

Permanent posts

Temporary posts

Permanent posts

Temporary posts

AD 16

—

—

—

—

—

—

AD 15

—

—

—

—

—

—

AD 14

—

1

—

1

—

1

AD 13

—

—

—

—

—

—

AD 12

—

1

—

1

—

1

AD 11

—

4

—

4

—

4

AD 10

—

—

—

—

—

—

AD 9

—

5

—

5

—

5

AD 8

—

11

—

11

—

11

AD 7

—

1

—

1

—

1

AD 6

—

—

—

—

—

—

AD 5

—

—

—

—

—

—

Total AD

—

23

—

23

—

23

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

—

—

—

—

—

—

AST 8

—

1

—

1

—

1

AST 7

—

—

—

—

—

—

AST 6

—

—

—

—

—

—

AST 5

—

—

—

—

—

—

AST 4

—

—

—

—

—

—

AST 3

—

5

—

5

—

5

AST 2

—

—

—

—

—

—

AST 1

—

—

—

—

—

—

Total AST

—

6

—

6

—

6

Total

Total

—

—

29

29

—

—

29

29

—

—

29

29

Grand Total

Grand Total

—

—

29

29

Estimate of number of contract staff (expressed in full-time equivalents) and seconded national experts

Estimate of number of contract staff (expressed in full-time equivalents) and seconded national experts

| Contract staff posts | 2014 |
| --- | --- |
| FG IV | 2 |
| FG III | 4 |
| FG II | 1 |
| FG I | — |
| Total FG | 7 |
| Seconded national experts posts | — |
| Total | 7 |

Contract staff posts

2014

FG IV

2

FG III

4

FG II

1

FG I

—

Total FG

7

Seconded national experts posts

—

Total

Total

7

7

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