# C_2008278EN.01002601.xml

| 31.10.2008 | EN | Official Journal of the European Union | C 278/26 |
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31.10.2008

EN

Official Journal of the European Union

C 278/26

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European Agency for Safety and Health at Work (Bilbao) — Publication of the final accounts for the financial year 2007

(2008/C 278/09)

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

http://osha.europa.eu/en/about/finance/

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

Source

Table 1

Implementation of the budget for the financial year 2007

| (1000 euro) |
| --- |
| Revenue | Expenditure |
| Source of revenue | Revenue entered in the final budget for the financial year | Revenue collected | Allocation of expenditure | Final budget appropriations | Appropriations carried over from the previous financial year |
| final | committed | paid | carried over | cancelled | available | paid | cancelled |
| Community subsidies | 14 000 | 13 000 | Title I
  Staff | 4 797 | 4 292 | 3 996 | 160 | 641 | 125 | 79 | 47 |
| Other revenue | 430 | 443 | Title II
  Administration | 1 623 | 1 443 | 1 087 | 352 | 184 | 381 | 369 | 11 |
| | Title III
  Operating activities | 8 010 | 7 880 | 4 972 | 2 908 | 130 | 1 963 | 1 670 | 293 |
| Assigned revenue | 498 | 430 | Assigned revenue | 498 | 391 | 147 | 282 | 68 | 194 | 194 | 0 |
| Total | 14 928 | 13 873 | Total | 14 928 | 14 006 | 10 202 | 3 702 | 1 023 | 2 663 | 2 312 | 351 |
| NB: Revenue collected and payments are estimated on a cash basis. |

(1000 euro)

Revenue

Expenditure

Source of revenue

Revenue entered in the final budget for the financial year

Revenue collected

Allocation of expenditure

Final budget appropriations

Appropriations carried over from the previous financial year

final

committed

paid

carried over

cancelled

available

paid

cancelled

Community subsidies

14 000

13 000

Title I

Staff

4 797

4 292

3 996

160

641

125

79

47

Other revenue

430

443

Title II

Administration

1 623

1 443

1 087

352

184

381

369

11

Title III

Operating activities

8 010

7 880

4 972

2 908

130

1 963

1 670

293

Assigned revenue

498

430

Assigned revenue

498

391

147

282

68

194

194

0

Total

Total

14 928

13 873

Total

Total

14 928

14 006

10 202

3 702

1 023

2 663

2 312

351

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

NB:

Table 2

Economic outturn account for the financial years 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Operating revenue |
| Community subsidy | 12 682 | 11 730 |
| Other subsidies | 343 | 238 |
| Other income | 480 | 1 580 |
| Total (a) | 13 505 | 13 548 |
| Operating expenditure |
| Staff expenditure | 3 661 | 3 640 |
| Fixed asset-related expenditure | 137 | 139 |
| Other administrative expenditure | 1 991 | 1 825 |
| Operational expenditure | 7 222 | 8 028 |
| Total (b) | 13 011 | 13 632 |
| Surplus/(deficit) from operating activities (c = a - b) | 494 | - 84 |
| Financial expenditure (d) | - 3 | - 6 |
| Surplus/(deficit) from non operating activities (e = d) | - 3 | - 6 |
| Economic result for the year (f = c + e) | 491 | - 90 |

(1000 euro)

2007

2006

Operating revenue

Community subsidy

12 682

11 730

Other subsidies

343

238

Other income

480

1 580

Total (a)

Total (a)

13 505

13 505

13 548

13 548

Operating expenditure

Staff expenditure

3 661

3 640

Fixed asset-related expenditure

137

139

Other administrative expenditure

1 991

1 825

Operational expenditure

7 222

8 028

Total (b)

Total (b)

13 011

13 011

13 632

13 632

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

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

494

494

- 84

- 84

Financial expenditure (d)

- 3

- 6

Surplus/(deficit) from non operating activities (e = d)

Surplus/(deficit) from non operating activities (e = d)

- 3

- 3

- 6

- 6

Economic result for the year (f = c + e)

Economic result for the year (f = c + e)

491

491

- 90

- 90

Table 3

Balance sheet at 31 December 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Non-current assets |
| Intangible assets | 44 | 71 |
| Tangible assets | 261 | 247 |
| Long-term receivables | 4 | 4 |
| Current assets |
| Short-term pre-financing | 330 | 435 |
| Short-term receivables | 38 | 27 |
| Cash and cash equivalents | 4 268 | 2 990 |
| Total assets | 4 945 | 3 774 |
| Current liabilities |
| Provisions for risks and charges | 70 | 63 |
| Accounts payable | 2 654 | 1 981 |
| Total liabilities | 2 724 | 2 044 |
| Net assets | 2 221 | 1 730 |
| Reserves |
| Accumulated surplus/deficit | 1 730 | 1 820 |
| Economic result for the year | 491 | - 90 |
| Net capital | 2 221 | 1 730 |

(1000 euro)

2007

2006

Non-current assets

Intangible assets

44

71

Tangible assets

261

247

Long-term receivables

4

4

Current assets

Short-term pre-financing

330

435

Short-term receivables

38

27

Cash and cash equivalents

4 268

2 990

Total assets

Total assets

4 945

4 945

3 774

3 774

Current liabilities

Provisions for risks and charges

70

63

Accounts payable

2 654

1 981

Total liabilities

Total liabilities

2 724

2 724

2 044

2 044

Net assets

Net assets

2 221

2 221

1 730

1 730

Reserves

Accumulated surplus/deficit

1 730

1 820

Economic result for the year

491

- 90

Net capital

Net capital

2 221

2 221

1 730

1 730

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