# C_2008278EN.01003801.xml

| 31.10.2008 | EN | Official Journal of the European Union | C 278/38 |
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31.10.2008

EN

Official Journal of the European Union

C 278/38

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European GNSS Supervisory Authority (Brussels) — Publication of the final accounts for the financial year 2007

(2008/C 278/13)

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

http://www.gsa.europa.eu/

Source: Data supplied by the Authority — This table summarises the data provided by the Authority in its annual accounts.

Source

Table 1

Implementation of the budget for the financial year 2007

| (1000 euro) |
| --- |
| Revenue | Expenditure |
| Origin of revenue | Revenue entered in the final budget for the financial year | Revenue received | Allocation of expenditure | | Final budget appropriations for the financial year | Appropriations carried over from the previous financial year |
| entered | available | committed | paid | carried over | cancelled | entered | committed | paid | cancelled |
| Community subsidy | 7 599 | 7 599 | Title I
  Staff (NDA) | | 4 437 | 4 437 | 4 050 | 3 996 | 54 | 387 | 398 | 0 | 164 | 234 |
| Title II
  Administration (NDA) | | 1 364 | 1 364 | 1 322 | 526 | 796 | 42 | 878 | 0 | 648 | 230 |
| Operational funds from the Commission (R0) | 194 500 | 24 950 | Title III
  Operating activities (DA) | — CA | 1 798 | 1 798 | 1 653 | 0 | 0 | 145 | 198 | 198 | 0 | 0 |
| Transfers from Galileo Joint Undertaking (R0) | 234 368 | 150 487 | — PA | 1 798 | 1 798 | 0 | 1 042 | 0 | 756 | 0 | 0 | 0 | 0 |
| Assigned revenue | — CA | 428 868 | 202 436 | 128 176 | 0 | 113 475 | 0 | 0 | 0 | 0 | 0 |
| Other revenues | 0 | 396 | — PA | 428 868 | 175 436 | 0 | 88 961 | 86 475 | 0 | 0 | 0 | 0 | 0 |
| Total | 436 467 | 183 432 | Total CA | | 436 467 | 210 035 | 135 201 | 0 | 114 325 | 574 | 1 474 | 198 | 812 | 464 |
| Total PA | | 436 467 | 183 035 | 0 | 94 525 | 87 325 | 1 185 | 1 276 | 0 | 812 | 464 |
| NDA: non differentiated appropriations (commitment appropriations equal payment appropriations).
  DA: differentiated appropriations (commitment and payment appropriations may differ).
  CA: commitment appropriations in a system of differentiated appropriations.
  PA: payment appropriations in a system of differentiated appropriations.
  The difference of 226,4 million euro between ‘entered’ and ‘available’ commitments appropriations concerns 50 million euro for the ‘In Orbit Validation’ phase which was to be financed by a TEN T grant, 100 million euro for the Galileo deployment phase, 11,3 million euro to be received from Matimop and 65 million to be contributed by the NRSCC. These amounts were not made available in 2007 due to the delays incurred by the Galileo programme.
  The difference of 253,4 million euro between ‘entered’ and ‘available’ payment appropriations concerns 50 million euro for the ‘In Orbit Validation’ phase which was to be financed by a TEN T grant, 100 million euro for the Galileo deployment phase, 11,3 million euro to be received from Matimop, 65 million euro to be contributed by the NRSCC, a balance of 2 million euro to be received through the 6th Framework Programme for Research, a balance of 20 million euro to be received through the 7th Framework Programme for Research and a balance of 5 million euro concerning a grant for EGNOS. These amounts were not made available in 2007 due to the delays incurred by the Galileo programme.

  NB: Revenue collected and payments are estimated on a cash basis. |

(1000 euro)

Revenue

Expenditure

Origin of revenue

Revenue entered in the final budget for the financial year

Revenue received

Allocation of expenditure

Final budget appropriations for the financial year

Appropriations carried over from the previous financial year

entered

available

committed

paid

carried over

cancelled

entered

committed

paid

cancelled

Community subsidy

7 599

7 599

Title I

Staff (NDA)

4 437

4 437

4 050

3 996

54

387

398

0

164

234

Title II

Administration (NDA)

1 364

1 364

1 322

526

796

42

878

0

648

230

Operational funds from the Commission (R0)

194 500

24 950

Title III

Operating activities (DA)

— CA

1 798

1 798

1 653

0

0

145

198

198

0

0

Transfers from Galileo Joint Undertaking (R0)

234 368

150 487

— PA

1 798

1 798

0

1 042

0

756

0

0

0

0

Assigned revenue

— CA

428 868

202 436

128 176

0

113 475

0

0

0

0

0

Other revenues

0

396

— PA

428 868

175 436

0

88 961

86 475

0

0

0

0

0

Total

Total

436 467

183 432

Total CA

Total CA

436 467

210 035

135 201

0

114 325

574

1 474

198

812

464

Total PA

Total PA

436 467

183 035

0

94 525

87 325

1 185

1 276

0

812

464

NDA: non differentiated appropriations (commitment appropriations equal payment appropriations).

DA: differentiated appropriations (commitment and payment appropriations may differ).

CA: commitment appropriations in a system of differentiated appropriations.

PA: payment appropriations in a system of differentiated appropriations.

The difference of 226,4 million euro between ‘entered’ and ‘available’ commitments appropriations concerns 50 million euro for the ‘In Orbit Validation’ phase which was to be financed by a TEN T grant, 100 million euro for the Galileo deployment phase, 11,3 million euro to be received from Matimop and 65 million to be contributed by the NRSCC. These amounts were not made available in 2007 due to the delays incurred by the Galileo programme.

The difference of 253,4 million euro between ‘entered’ and ‘available’ payment appropriations concerns 50 million euro for the ‘In Orbit Validation’ phase which was to be financed by a TEN T grant, 100 million euro for the Galileo deployment phase, 11,3 million euro to be received from Matimop, 65 million euro to be contributed by the NRSCC, a balance of 2 million euro to be received through the 6th Framework Programme for Research, a balance of 20 million euro to be received through the 7th Framework Programme for Research and a balance of 5 million euro concerning a grant for EGNOS. These amounts were not made available in 2007 due to the delays incurred by the Galileo programme.

NB: Revenue collected and payments are estimated on a cash basis.

NB:

Table 2

Economic outturnn account for the financial years 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Operating revenue |
| Own resources | 31 746 | 0 |
| Community subsidies | 51 360 | 1 981 |
| Other revenues | 44 | 60 |
| Total (a) | 83 150 | 2 041 |
| Operating expenditure |
| Staff expenditure | 3 740 | 564 |
| Fixed asset related expenditure | 77 | 4 |
| Other administrative expenditure | 2 028 | 595 |
| Operational expenditure | 50 872 | 53 |
| Total (b) | 56 717 | 1 216 |
| Surplus/(deficit) from operating activities (c = a - b) | 26 433 | 825 |
| Financial operations revenue (e) | 643 | 0 |
| Financial operations expenditure (f) | 0 | 0 |
| Surplus/(deficit) from non-operating activities (g = e - f) | 643 | 0 |
| Economic result for the year (h = c + g) | 27 076 | 825 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Operating revenue

Own resources

31 746

0

Community subsidies

51 360

1 981

Other revenues

44

60

Total (a)

Total (a)

83 150

83 150

2 041

2 041

Operating expenditure

Staff expenditure

3 740

564

Fixed asset related expenditure

77

4

Other administrative expenditure

2 028

595

Operational expenditure

50 872

53

Total (b)

Total (b)

56 717

56 717

1 216

1 216

Surplus/(deficit) from operating activities (c = a - b)

Surplus/(deficit) from operating activities (c = a - b)

26 433

26 433

825

825

Financial operations revenue (e)

643

0

Financial operations expenditure (f)

0

0

Surplus/(deficit) from non-operating activities (g = e - f)

Surplus/(deficit) from non-operating activities (g = e - f)

643

643

0

0

Economic result for the year (h = c + g)

Economic result for the year (h = c + g)

27 076

27 076

825

825

NB: These accounts are drawn up on an accrual basis.

NB:

Table 3

Balance sheet at 31 December 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Non-current assets |
| Intangible fixed assets | 111 | 0 |
| Tangible fixed assets | 228 | 65 |
| Current assets |
| Short-term pre-financing | 28 | 0 |
| Short-term receivables | 68 931 | 59 |
| Cash and cash equivalents | 91 942 | 76 485 |
| Total assets | 161 240 | 76 609 |
| Current liabilities |
| Provisions for risks and charges | 68 | 29 |
| Accounts payable | 133 271 | 75 755 |
| Total liabilities | 133 339 | 75 784 |
| Net assets | 27 901 | 825 |
| Reserve |
| Accumulated surplus/deficit | 825 | 0 |
| Economic result of the year | 27 076 | 825 |
| Net capital | 27 901 | 825 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Non-current assets

Intangible fixed assets

111

0

Tangible fixed assets

228

65

Current assets

Short-term pre-financing

28

0

Short-term receivables

68 931

59

Cash and cash equivalents

91 942

76 485

Total assets

Total assets

161 240

161 240

76 609

76 609

Current liabilities

Provisions for risks and charges

68

29

Accounts payable

133 271

75 755

Total liabilities

Total liabilities

133 339

133 339

75 784

75 784

Net assets

Net assets

27 901

27 901

825

825

Reserve

Accumulated surplus/deficit

825

0

Economic result of the year

27 076

825

Net capital

Net capital

27 901

27 901

825

825

NB: These accounts are drawn up on an accrual basis.

NB:

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