# C_2008278EN.01002001.xml

| 31.10.2008 | EN | Official Journal of the European Union | C 278/20 |
| --- | --- | --- | --- |

31.10.2008

EN

Official Journal of the European Union

C 278/20

---

European Maritime Safety Agency (Lisbon) — Publication of the final accounts for the financial year 2007

(2008/C 278/07)

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

https://extranet.emsa.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 |
| 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 | committed | paid | carried over | cancelled | entered | paid | cancelled |
| Community subsidies | 48 249 | 37 387 | Title I
  Staff (NDA) | 15 320 | 11 999 | 11 805 | 194 | 3 321 | 664 | 245 | 419 |
| Title II
  Administration (NDA) | 3 180 | 3 149 | 1 881 | 1 267 | 31 | 606 | 523 | 83 |
| Other income | | 157 | Title III
  Operating activities (DA) | | | | | | | | |
| — CA | 29 749 | 28 132 | 0 | 141 | 1 617 | 0 | 0 | 0 |
| — PA | 29 749 | 0 | 19 295 | 141 | 10 454 | 0 | 0 | 0 |
| Total | 48 249 | 37 544 | Total CA | 48 249 | 43 280 | 0 | 1 603 | 4 969 | 1 270 | 768 | 502 |
| Total PA | 48 249 | 0 | 32 982 | 1 603 | 13 806 | | | |
| 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.
  Carried-over appropriations for the financial year linked to Title III consist exclusively in re-used income (101 000 euro) and assigned revenue (PHARE — 40 403 euro).

  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

committed

paid

carried over

cancelled

entered

paid

cancelled

Community subsidies

48 249

37 387

Title I

Staff (NDA)

15 320

11 999

11 805

194

3 321

664

245

419

Title II

Administration (NDA)

3 180

3 149

1 881

1 267

31

606

523

83

Other income

157

Title III

Operating activities (DA)

— CA

29 749

28 132

0

141

1 617

0

0

0

— PA

29 749

0

19 295

141

10 454

0

0

0

Total

Total

48 249

37 544

Total CA

Total CA

48 249

43 280

0

1 603

4 969

1 270

768

502

Total PA

Total PA

48 249

0

32 982

1 603

13 806

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.

Carried-over appropriations for the financial year linked to Title III consist exclusively in re-used income (101 000 euro) and assigned revenue (PHARE — 40 403 euro).

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 | 33 801 | 24 716 |
| Other subsidies | 1 111 | 678 |
| Total (a) | 34 912 | 25 394 |
| Operating expenditure |
| Staff expenditure | 10 791 | 9 616 |
| Fixed-asset-related expenditure | 356 | 236 |
| Other administrative expenditure | 3 252 | 3 548 |
| Operational expenditure | 14 842 | 14 151 |
| Total (b) | 29 242 | 27 551 |
| Economic result for the year (c = a - b) | 5 669 | - 2 157 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Operating revenue

Community subsidies

33 801

24 716

Other subsidies

1 111

678

Total (a)

Total (a)

34 912

34 912

25 394

25 394

Operating expenditure

Staff expenditure

10 791

9 616

Fixed-asset-related expenditure

356

236

Other administrative expenditure

3 252

3 548

Operational expenditure

14 842

14 151

Total (b)

Total (b)

29 242

29 242

27 551

27 551

Economic result for the year (c = a - b)

Economic result for the year (c = a - b)

5 669

5 669

- 2 157

- 2 157

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 | 257 | 55 |
| Tangible fixed assets | 555 | 523 |
| Current assets |
| Short-term pre-financing | 10 003 | 4 849 |
| Short-term receivables | 254 | 270 |
| Cash and cash equivalents | 15 166 | 11 633 |
| Total assets | 26 234 | 17 330 |
| Current liabilities |
| Provisions for risks and charges | 232 | 191 |
| Accounts payable | 15 305 | 12 111 |
| Total current liabilities | 15 537 | 12 301 |
| Net assets | 10 697 | 5 028 |
| Reserves |
| Accumulated surplus/deficit | 5 028 | 7 185 |
| Economic result for the year | 5 669 | - 2 157 |
| Net capital | 10 697 | 5 028 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Non-current assets

Intangible fixed assets

257

55

Tangible fixed assets

555

523

Current assets

Short-term pre-financing

10 003

4 849

Short-term receivables

254

270

Cash and cash equivalents

15 166

11 633

Total assets

Total assets

26 234

26 234

17 330

17 330

Current liabilities

Provisions for risks and charges

232

191

Accounts payable

15 305

12 111

Total current liabilities

Total current liabilities

15 537

15 537

12 301

12 301

Net assets

Net assets

10 697

10 697

5 028

5 028

Reserves

Accumulated surplus/deficit

5 028

7 185

Economic result for the year

5 669

- 2 157

Net capital

Net capital

10 697

10 697

5 028

5 028

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

NB:

---