# C_2008278EN.01005301.xml

| 31.10.2008 | EN | Official Journal of the European Union | C 278/53 |
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31.10.2008

EN

Official Journal of the European Union

C 278/53

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European Railway Agency (Lille/Valenciennes) — Publication of the final accounts for the financial year 2007

(2008/C 278/18)

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

http://www.era.europa.eu/public/about/AB/Documents/2008/2008-06-26%20Annex%20decision%20n%2019%20annual%20accounts%202007.pdf

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 collected | Allocation of expenditure | Final budget appropriations | Appropriations carried over from previous year(s) |
| entered | committed | paid | carried over | cancelled | committed | paid | cancelled |
| Community subsidies | 14 744 | 17 025 | Title I
  Staff | 9 499 | 8 831 | 8 677 | 154 | 668 | 129 | 95 | 34 |
| Other revenue | p.m. | 9 | Title II
  Administration | 1 798 | 1 731 | 969 | 762 | 66 | 426 | 328 | 97 |
| Reserve | 1 901 | | Title III
  Operating activities | 3 448 | 2 699 | 920 | 1 779 | 749 | 2 165 | 1 570 | 595 |
| | | | Title IX
  Reserves | 1 901 | 0 | 0 | 0 | 1 901 | — | — | — |
| Total | 16 645 | 17 033 | Total | 16 645 | 13 261 | 10 566 | 2 695 | 3 384 | 2 719 | 1 993 | 726 |
| 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 collected

Allocation of expenditure

Final budget appropriations

Appropriations carried over from previous year(s)

entered

committed

paid

carried over

cancelled

committed

paid

cancelled

Community subsidies

14 744

17 025

Title I

Staff

9 499

8 831

8 677

154

668

129

95

34

Other revenue

p.m.

9

Title II

Administration

1 798

1 731

969

762

66

426

328

97

Reserve

1 901

Title III

Operating activities

3 448

2 699

920

1 779

749

2 165

1 570

595

Title IX

Reserves

1 901

0

0

0

1 901

—

—

—

Total

Total

16 645

17 033

Total

Total

16 645

13 261

10 566

2 695

3 384

2 719

1 993

726

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

NB:

Table 2

Economic outturn account for the financial year 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Operating revenue |
| Community subsidies | 12 576 | 11 920 |
| Other subsidies | 166 | 363 |
| Total (a) | 12 742 | 12 284 |
| Operating expenses |
| Staff expenses | 8 896 | 6 694 |
| Fixed asset related expenses | 269 | 168 |
| Other administrative expenses | 1 253 | 1 322 |
| Operational expenses | 2 697 | 1 330 |
| Total (b) | 13 115 | 9 514 |
| Surplus/(deficit) from operating activities (c = a - b) | - 373 | 2 770 |
| Financial operations revenue (e) | 1 | 3 |
| Financial operations expenses (f) | 11 | - 2 |
| Surplus/(deficit) from non-operating activities (g = e - f) | - 10 | 1 |
| Exceptional gains (h) | — | — |
| Exceptional losses (i) | 37 | — |
| Surplus/(deficit) from exceptional items (j= h - i) | - 37 | — |
| Economic result for the year (k = c + g + j) | - 421 | 2 771 |
| NB: These accounts are drawn up on a accrual basis. |

(1000 euro)

2007

2006

Operating revenue

Community subsidies

12 576

11 920

Other subsidies

166

363

Total (a)

Total (a)

12 742

12 742

12 284

12 284

Operating expenses

Staff expenses

8 896

6 694

Fixed asset related expenses

269

168

Other administrative expenses

1 253

1 322

Operational expenses

2 697

1 330

Total (b)

Total (b)

13 115

13 115

9 514

9 514

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

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

- 373

- 373

2 770

2 770

Financial operations revenue (e)

1

3

Financial operations expenses (f)

11

- 2

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

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

- 10

- 10

1

1

Exceptional gains (h)

—

—

Exceptional losses (i)

37

—

Surplus/(deficit) from exceptional items (j= h - i)

Surplus/(deficit) from exceptional items (j= h - i)

- 37

- 37

—

—

Economic result for the year (k = c + g + j)

Economic result for the year (k = c + g + j)

- 421

- 421

2 771

2 771

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

NB:

Table 3

Balance sheet at 31 December 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Non-current assets | 823 | 884 |
| Intangible fixed assets | 450 | 505 |
| Tangible fixed assets | 373 | 378 |
| Current assets | 7 594 | 3 505 |
| Short-term pre-financing | 0 | 18 |
| Short-term receivables | 186 | 188 |
| Cash and cash equivalents | 7 408 | 3 299 |
| Total assets | 8 417 | 4 389 |
| Current liabilities |
| Provisions for risks and charges | 100 | 90 |
| Accounts payable | 5 966 | 1 528 |
| Total liabilities | 6 066 | 1 618 |
| Net assets | 2 351 | 2 771 |
| Reserve |
| Accumulated surplus/deficit | 2 771 | |
| Economic result for the year | - 421 | 2 771 |
| Net capital | 2 351 | 2 771 |
| NB: These accounts are drawn up on a accrual basis. |

(1000 euro)

2007

2006

Non-current assets

Non-current assets

823

823

884

884

Intangible fixed assets

450

505

Tangible fixed assets

373

378

Current assets

Current assets

7 594

7 594

3 505

3 505

Short-term pre-financing

0

18

Short-term receivables

186

188

Cash and cash equivalents

7 408

3 299

Total assets

Total assets

8 417

8 417

4 389

4 389

Current liabilities

Provisions for risks and charges

100

90

Accounts payable

5 966

1 528

Total liabilities

Total liabilities

6 066

6 066

1 618

1 618

Net assets

Net assets

2 351

2 351

2 771

2 771

Reserve

Accumulated surplus/deficit

2 771

Economic result for the year

- 421

2 771

Net capital

Net capital

2 351

2 351

2 771

2 771

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

NB:

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