# C_2008278EN.01006301.xml

| 31.10.2008 | EN | Official Journal of the European Union | C 278/63 |
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31.10.2008

EN

Official Journal of the European Union

C 278/63

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European Training Foundation (Turin) — Publication of the final accounts for the financial year 2007

(2008/C 278/21)

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

http://www.etf.europa.eu/Wpubdocs.nsf/0/6d08a4916a401d3ac125747800306eeb/$FILE/ETF-GB-08-009_EN.pdf

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

Source

Table 1

Budgetary implementation 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 | Appropriations for the financial year | Appropriations carried over from the previous financial year |
| entered | committed | paid | carried over | cancelled | available | paid | carried over | cancelled |
| Community subsidies | 19 700 | 19 450 | Title I
  Staff (NDA) | 13 819 | 12 795 | 11 787 | 1 008 | 1 024 | 562 | 439 | 0 | 123 |
| Other revenue | 183 | 188 | Title II
  Administration (NDA) | 1 745 | 1 592 | 1 128 | 464 | 153 | 437 | 361 | 0 | 76 |
| Title III
  Operating activites (DA) | | | | | | | | | |
| — CA | 4 319 | 3 794 | | | 525 | | | | |
| — PA | 4 319 | | 3 556 | 17 | 746 | 0 | 0 | 0 | 0 |
| Assigned revenue: Italian government | 300 | 300 | Assigned revenue: Italian government | 300 | 209 | 115 | 185 | 0 | 485 | 111 | 374 | 0 |
| Assigned revenue: ETE-MEDA | 0 | 0 | Assigned revenue: ETE-MEDA | 0 | 0 | 0 | 0 | 0 | 3 131 | 1 106 | 2 025 | 0 |
| Assigned revenue: TEMPUS | 870 | 609 | Assigned revenue: TEMPUS | 870 | 455 | 332 | 277 | 261 | 864 | 512 | 352 | 0 |
| Total | 21 053 | 20 547 | Total CA | 21 053 | 18 845 | | 1 934 | 1 963 | 5 479 | 2 529 | 2 751 | 199 |
| Total PA | 21 053 | | 16 918 | 1 951 | 2 184 | 5 479 | 2 529 | 2 751 | 199 |
| NDA: non-differentiated appropriations (commitment appropriations are equal to payment appropriations).
  DA: differentiated appropriations (commitment appropriations may differ from payment appropriations).
  CA: commitment appropriations in a system of differentiated appropriations.
  PA: payment appropriations in a system of differentiated appropriations.

  NB: Revenue collected and payments are estimated on a cash basis.
  For assigned revenue the amounts given for the revenue entered in the budget and the expenditure appropriations are the corrected amounts (see paragraph 8 of the present report). |

(1000 euro)

Revenue

Expenditure

Origin of revenue

Revenue entered in the final budget for the financial year

Revenue collected

Allocation of expenditure

Appropriations for the financial year

Appropriations carried over from the previous financial year

entered

committed

paid

carried over

cancelled

available

paid

carried over

cancelled

Community subsidies

19 700

19 450

Title I

Staff (NDA)

13 819

12 795

11 787

1 008

1 024

562

439

0

123

Other revenue

183

188

Title II

Administration (NDA)

1 745

1 592

1 128

464

153

437

361

0

76

Title III

Operating activites (DA)

— CA

4 319

3 794

525

— PA

4 319

3 556

17

746

0

0

0

0

Assigned revenue: Italian government

300

300

Assigned revenue: Italian government

300

209

115

185

0

485

111

374

0

Assigned revenue: ETE-MEDA

0

0

Assigned revenue: ETE-MEDA

0

0

0

0

0

3 131

1 106

2 025

0

Assigned revenue: TEMPUS

870

609

Assigned revenue: TEMPUS

870

455

332

277

261

864

512

352

0

Total

Total

21 053

20 547

Total CA

Total CA

21 053

18 845

1 934

1 963

5 479

2 529

2 751

199

Total PA

Total PA

21 053

16 918

1 951

2 184

5 479

2 529

2 751

199

NDA: non-differentiated appropriations (commitment appropriations are equal to payment appropriations).

DA: differentiated appropriations (commitment appropriations may differ from payment appropriations).

CA: commitment appropriations in a system of differentiated appropriations.

PA: payment appropriations in a system of differentiated appropriations.

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

NB:

For assigned revenue the amounts given for the revenue entered in the budget and the expenditure appropriations are the corrected amounts (see paragraph 8 of the present report).

Table 2

Economic outturn account for the financial years 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Operating revenue |
| Commission subsidy | 17 572 | 16 015 |
| CDT — reimbursement | 183 | 0 |
| Miscellaneous | 33 | 36 |
| Assigned revenue | 2 250 | 3 183 |
| Total (a) | 20 038 | 19 234 |
| Operating expenses |
| Staff expenses | 12 101 | 11 539 |
| Fixed asset related expenses | 336 | 358 |
| Operational expenses | 2 980 | 4 021 |
| Other administrative expenses | 2 720 | 2 580 |
| Operational expenses — assigned revenue | 2 250 | 3 183 |
| Total (b) | 20 387 | 21 681 |
| Surplus/(deficit) from operating activities (c = a - b) | - 349 | - 2 447 |
| Financial operations revenue (e) | 0 | 0 |
| Financial operations expense (f) | 0 | 1 |
| Surplus/(deficit) from non-operating activities (g = e - f) | 0 | - 1 |
| Economic result for the year (h = c + g) | - 349 | - 2 448 |

(1000 euro)

2007

2006

Operating revenue

Commission subsidy

17 572

16 015

CDT — reimbursement

183

0

Miscellaneous

33

36

Assigned revenue

2 250

3 183

Total (a)

Total (a)

20 038

20 038

19 234

19 234

Operating expenses

Staff expenses

12 101

11 539

Fixed asset related expenses

336

358

Operational expenses

2 980

4 021

Other administrative expenses

2 720

2 580

Operational expenses — assigned revenue

2 250

3 183

Total (b)

Total (b)

20 387

20 387

21 681

21 681

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

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

- 349

- 349

- 2 447

- 2 447

Financial operations revenue (e)

0

0

Financial operations expense (f)

0

1

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

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

0

0

- 1

- 1

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

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

- 349

- 349

- 2 448

- 2 448

Table 3

Balance sheet at 31 December 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Non-current assets |
| Intangible fixed assets | 2 882 | 3 053 |
| Tangible fixed assets | 265 | 311 |
| Current assets |
| Stocks | 26 | 34 |
| Short-term pre-financing | 857 | 1 169 |
| Short-term receivables | 517 | 339 |
| Cash and cash equivalents | 12 806 | 12 157 |
| Total assets | 17 353 | 17 063 |
| Non-current liabilities |
| Provisions for risks and charges | 1 001 | 550 |
| Current liabilities |
| Provision for untaken leave | 155 | 157 |
| Accounts payable | 15 324 | 15 134 |
| Total liabilities | 16 480 | 15 841 |
| Net assets | 873 | 1 222 |
| Reserve |
| Accumulated surplus/deficit | 1 222 | 3 670 |
| Economic result for the year | - 349 | - 2 448 |
| Net capital | 873 | 1 222 |

(1000 euro)

2007

2006

Non-current assets

Intangible fixed assets

2 882

3 053

Tangible fixed assets

265

311

Current assets

Stocks

26

34

Short-term pre-financing

857

1 169

Short-term receivables

517

339

Cash and cash equivalents

12 806

12 157

Total assets

Total assets

17 353

17 353

17 063

17 063

Non-current liabilities

Provisions for risks and charges

1 001

550

Current liabilities

Provision for untaken leave

155

157

Accounts payable

15 324

15 134

Total liabilities

Total liabilities

16 480

16 480

15 841

15 841

Net assets

Net assets

873

873

1 222

1 222

Reserve

Accumulated surplus/deficit

1 222

3 670

Economic result for the year

- 349

- 2 448

Net capital

Net capital

873

873

1 222

1 222

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