# C_2008278EN.01002301.xml

| 31.10.2008 | EN | Official Journal of the European Union | C 278/23 |
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31.10.2008

EN

Official Journal of the European Union

C 278/23

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European Network and Information Security Agency (Heraklion) — Publication of the final accounts for the financial year 2007

(2008/C 278/08)

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

www.enisa.europa.eu

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 previous financial year(s) |
| entered | committed | paid | carried over | cancelled | entered | committed | paid | cancelled |
| Community subsidies | 8 000 | 7 900 | Title I
  Staff | 4 190 | 4 082 | 3 953 | 129 | 108 | 253 | 253 | 243 | 11 |
| Other revenue | 417 | 417 (1) | Title II
  Administration | 1 135 | 1 103 | 883 | 220 | 32 | 126 | 126 | 121 | 5 |
| Title III
  Operating activities | 3 092 | 3 043 | 1 351 | 1 692 | 49 | 538 | 538 | 496 | 42 |
| Total | 8 417 | 8 317 | Total | 8 417 | 8 228 | 6 187 | 2 041 | 189 | 917 | 917 | 860 | 58 |
| 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 previous financial year(s)

entered

committed

paid

carried over

cancelled

entered

committed

paid

cancelled

Community subsidies

8 000

7 900

Title I

Staff

4 190

4 082

3 953

129

108

253

253

243

11

Other revenue

417

417 (1)

1

Title II

Administration

1 135

1 103

883

220

32

126

126

121

5

Title III

Operating activities

3 092

3 043

1 351

1 692

49

538

538

496

42

Total

Total

8 417

8 317

Total

Total

8 417

8 228

6 187

2 041

189

917

917

860

58

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 subsidies | 7 988 | 5 476 |
| Other revenues | 203 | 12 |
| Total (a) | 8 191 | 5 488 |
| Operating expenditure |
| Staff expenditure | 3 573 | 3 100 |
| Fixed asset related expenditure | 126 | 103 |
| Other administrative expenditure | 1 477 | 1 515 |
| Operational expenditure | 2 199 | 1 236 |
| Total (b) | 7 375 | 5 954 |
| Surplus/(deficit) from operating activities (c = a - b) | 816 | - 466 |
| Financial operations revenue (e) | — | — |
| Financial operations expenditure (f) | 3 | 2 |
| Surplus/(deficit) from non-operating activities (g = e - f) | - 3 | - 2 |
| Economic result for the year (h = c + g) | 813 | - 468 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Operating revenue

Community subsidies

7 988

5 476

Other revenues

203

12

Total (a)

Total (a)

8 191

8 191

5 488

5 488

Operating expenditure

Staff expenditure

3 573

3 100

Fixed asset related expenditure

126

103

Other administrative expenditure

1 477

1 515

Operational expenditure

2 199

1 236

Total (b)

Total (b)

7 375

7 375

5 954

5 954

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

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

816

816

- 466

- 466

Financial operations revenue (e)

—

—

Financial operations expenditure (f)

3

2

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

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

- 3

- 3

- 2

- 2

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

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

813

813

- 468

- 468

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 | 36 | 33 |
| Tangible fixed assets | 337 | 312 |
| Current assets |
| Short-term receivables | 101 | 56 |
| Cash and cash equivalents | 2 379 | 2 519 |
| Total assets | 2 853 | 2 920 |
| Current liabilities |
| Provisions for risks and charges | 155 | 66 |
| Accounts payable | 1 255 | 2 224 |
| Total liabilities | 1 410 | 2 290 |
| Net assets | 1 443 | 630 |
| Reserve |
| Accumulated surplus/deficit | 630 | 1 098 |
| Economic result for the year | 813 | - 468 |
| Net capital | 1 443 | 630 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Non-current assets

Intangible fixed assets

36

33

Tangible fixed assets

337

312

Current assets

Short-term receivables

101

56

Cash and cash equivalents

2 379

2 519

Total assets

Total assets

2 853

2 853

2 920

2 920

Current liabilities

Provisions for risks and charges

155

66

Accounts payable

1 255

2 224

Total liabilities

Total liabilities

1 410

1 410

2 290

2 290

Net assets

Net assets

1 443

1 443

630

630

Reserve

Accumulated surplus/deficit

630

1 098

Economic result for the year

813

- 468

Net capital

Net capital

1 443

1 443

630

630

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

NB:

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(1)  The amount includes the re-use of 234 528 euro.

1

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

NB:

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