# C_2008278EN.01001601.xml

| 31.10.2008 | EN | Official Journal of the European Union | C 278/16 |
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31.10.2008

EN

Official Journal of the European Union

C 278/16

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European Aviation Safety Agency (Cologne) — Publication of the final accounts for the financial year 2007

(2008/C 278/06)

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

http://www.easa.europa.eu/ws_prod/g/g_budget_and_accounts.php#

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 | Appropriation carried forward from the previous financial year |
| entered | committed | paid | carried over | cancelled | available | paid | cancelled |
| Own revenue | 42 800 | 40 967 | Title I
  Staff | 33 624 | 33 086 | 32 152 | 934 | 538 | 286 | 243 | 43 |
| Community subsidies | 26 530 | 26 530 |
| Other subsidies and revenue | 1 879 | 2 593 | Title II
  Administration | 9 819 | 9 564 | 7 968 | 1 596 | 255 | 2 585 | 2 504 | 81 |
| | | | Title III
  Operating activities | 27 766 | 27 155 | 9 956 | 17 199 | 611 | 16 381 | 14 238 | 2 143 |
| Assigned revenue from fees and charges | p.m. | 14 865 | Assigned revenue from fees and charges | p.m. | 14 865 | 0 | 14 865 | 0 | 0 | 0 | 0 |
| Other assigned revenue | 836 | 326 | Other assigned revenue | 836 | 326 | 326 | 500 | 10 | 0 | 0 | 0 |
| Total | 72 045 | 85 281 | Total | 72 045 | 84 996 | 50 402 | 35 094 | 1 414 | 19 252 | 16 985 | 2 267 |
| NB: Any discrepancies in totals are due to the effects of rounding. |

(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

Appropriation carried forward from the previous financial year

entered

committed

paid

carried over

cancelled

available

paid

cancelled

Own revenue

42 800

40 967

Title I

Staff

33 624

33 086

32 152

934

538

286

243

43

Community subsidies

26 530

26 530

Other subsidies and revenue

1 879

2 593

Title II

Administration

9 819

9 564

7 968

1 596

255

2 585

2 504

81

Title III

Operating activities

27 766

27 155

9 956

17 199

611

16 381

14 238

2 143

Assigned revenue from fees and charges

p.m.

14 865

Assigned revenue from fees and charges

p.m.

14 865

0

14 865

0

0

0

0

Other assigned revenue

836

326

Other assigned revenue

836

326

326

500

10

0

0

0

Total

Total

72 045

85 281

Total

Total

72 045

84 996

50 402

35 094

1 414

19 252

16 985

2 267

NB: Any discrepancies in totals are due to the effects of rounding.

NB:

Table 2

Economic outturn account for the financial years 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Operating revenue |
| Fees and charges | 44 167 | 35 173 |
| Community subsidies | 24 166 | 26 401 |
| Other subsidies | 1 608 | 2 021 |
| Other revenue | 559 | 340 |
| Total (a) | 70 500 | 63 935 |
| Operating expenditure |
| Staff expenditure | 31 070 | 23 778 |
| Fixed asset related expenditure | 1 392 | 573 |
| Other administrative expenditure | 10 008 | 6 436 |
| Operational expenditure | 22 360 | 27 798 |
| Total (b) | 64 830 | 58 586 |
| Surplus/(deficit) from operating activities (c = a - b) | 5 670 | 5 349 |
| Financial operations revenue (e) | 605 | 263 |
| Financial operations expenditure (f) | 17 | 19 |
| Surplus/(deficit) from non-operating activities (g = e - f) | 588 | 244 |
| Economic result for the year (h = c + g) | 6 258 | 5 593 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Operating revenue

Fees and charges

44 167

35 173

Community subsidies

24 166

26 401

Other subsidies

1 608

2 021

Other revenue

559

340

Total (a)

Total (a)

70 500

70 500

63 935

63 935

Operating expenditure

Staff expenditure

31 070

23 778

Fixed asset related expenditure

1 392

573

Other administrative expenditure

10 008

6 436

Operational expenditure

22 360

27 798

Total (b)

Total (b)

64 830

64 830

58 586

58 586

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

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

5 670

5 670

5 349

5 349

Financial operations revenue (e)

605

263

Financial operations expenditure (f)

17

19

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

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

588

588

244

244

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

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

6 258

6 258

5 593

5 593

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 assets | 274 | 268 |
| Tangible fixed assets | 1 542 | 1 719 |
| Current assets |
| Short-term prefinancing | 0 | 0 |
| Stocks | 0 | 0 |
| Short-term receivables | 21 820 | 13 881 |
| Cash and cash equivalents | 36 659 | 24 056 |
| Total assets | 60 295 | 39 924 |
| Current liabilities |
| Provision for risks and charges | 797 | 639 |
| Accounts payable | 44 618 | 30 663 |
| Total liabilities | 45 415 | 31 302 |
| Net assets | 14 880 | 8 622 |
| Reserves |
| Accumulated surplus/deficit | 8 622 | 3 029 |
| Economic result for the year | 6 258 | 5 593 |
| Net capital | 14 880 | 8 622 |
| NB: These accounts are drawn up on a accrual basis. |

(1000 euro)

2007

2006

Non-current assets

Intangible assets

274

268

Tangible fixed assets

1 542

1 719

Current assets

Short-term prefinancing

0

0

Stocks

0

0

Short-term receivables

21 820

13 881

Cash and cash equivalents

36 659

24 056

Total assets

Total assets

60 295

60 295

39 924

39 924

Current liabilities

Provision for risks and charges

797

639

Accounts payable

44 618

30 663

Total liabilities

Total liabilities

45 415

45 415

31 302

31 302

Net assets

Net assets

14 880

14 880

8 622

8 622

Reserves

Accumulated surplus/deficit

8 622

3 029

Economic result for the year

6 258

5 593

Net capital

Net capital

14 880

14 880

8 622

8 622

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

NB:

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