# C_2007261EN.01002601.xml

| 31.10.2007 | EN | Official Journal of the European Union | C 261/26 |
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31.10.2007

EN

Official Journal of the European Union

C 261/26

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European Agency for Safety and Health at Work (Bilbao) — Publication of the final accounts for the financial year 2006

(2007/C 261/09)

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

http://osha.europa.eu/about/finance/2006/2006_annual_accounts.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 2006

| (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 the previous financial year |
| final | committed | paid | carried over | cancelled | available | paid | cancelled |
| Community subsidies | 13 200 | 11 900 | Title I
  Staff | 4 556 | 4 080 | 3 831 | 125 | 600 | 75 | 28 | 47 |
| Other revenue | 247 | 248 | Title II
  Administration | 1 524 | 1 481 | 1 083 | 381 | 61 | 331 | 313 | 17 |
| Title III
  Operating activities | 7 367 | 7 025 | 5 060 | 1 963 | 344 | 2 213 | 1 814 | 400 |
| Assigned revenue (1) | 518 | 312 | Assigned revenue (1) | 518 | 407 | 324 | 194 | 0 | 206 | 0 | 206 |
| Total | 13 965 | 12 460 | Total | 13 965 | 12 993 | 10 298 | 2 663 | 1 005 | 2 825 | 2 155 | 670 |
| 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 the previous financial year

final

committed

paid

carried over

cancelled

available

paid

cancelled

Community subsidies

13 200

11 900

Title I

Staff

4 556

4 080

3 831

125

600

75

28

47

Other revenue

247

248

Title II

Administration

1 524

1 481

1 083

381

61

331

313

17

Title III

Operating activities

7 367

7 025

5 060

1 963

344

2 213

1 814

400

Assigned revenue (1)

1

518

312

Assigned revenue (1)

1

518

407

324

194

0

206

0

206

Total

Total

13 965

12 460

Total

Total

13 965

12 993

10 298

2 663

1 005

2 825

2 155

670

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

NB:

Table 2

Economic outturn account for the financial years 2006 and 2005

| (1000 euro) |
| --- |
| | 2006 | 2005 |
| Operating revenue |
| Community subsidy | 11 730 | 11 021 |
| Other subsidies | 238 | 284 |
| Other incomes | 1 580 | 2 460 |
| Total (a) | 13 548 | 13 765 |
| Operating expenditure |
| Staff expenditure | 3 640 | 3 312 |
| Fixed asset-related expenditure (2) | 139 | - 14 |
| Other administrative expenditure | 1 825 | 1 692 |
| Other operational expenditure | 8 028 | 8 584 |
| Total (b) | 13 632 | 13 575 |
| Surplus/(deficit) from operating activities (c = a - b) | - 84 | 190 |
| Financial expenditure (d) | 6 | 7 |
| Surplus/(deficit) from non operating activities (e = d) | - 6 | - 7 |
| Economic result for the year (f = c + e) | - 90 | 183 |
| NB: These accounts are drawn up on a accrual basis. |

(1000 euro)

2006

2005

Operating revenue

Community subsidy

11 730

11 021

Other subsidies

238

284

Other incomes

1 580

2 460

Total (a)

Total (a)

13 548

13 548

13 765

13 765

Operating expenditure

Staff expenditure

3 640

3 312

Fixed asset-related expenditure (2)

2

139

- 14

Other administrative expenditure

1 825

1 692

Other operational expenditure

8 028

8 584

Total (b)

Total (b)

13 632

13 632

13 575

13 575

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

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

- 84

- 84

190

190

Financial expenditure (d)

6

7

Surplus/(deficit) from non operating activities (e = d)

Surplus/(deficit) from non operating activities (e = d)

- 6

- 6

- 7

- 7

Economic result for the year (f = c + e)

Economic result for the year (f = c + e)

- 90

- 90

183

183

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

NB:

Table 3

Balance sheet at 31 December 2006 and 2005

| (1000 euro) |
| --- |
| | 2006 | 2005 |
| Non-current assets |
| Intangible assets | 71 | 88 |
| Tangible assets | 247 | 247 |
| Long-term receivables | 4 | 4 |
| Current assets |
| Short-term pre-financing | 435 | 454 |
| Short-term receivables | 27 | 142 |
| Cash and cash equivalents | 2 990 | 3 392 |
| Total assets | 3 774 | 4 327 |
| Current liabilities |
| Provisions for risks and charges | 63 | 58 |
| Accounts payable | 1 981 | 2 448 |
| Total liabilities | 2 044 | 2 507 |
| Net assets |
| Accumulated surplus/deficit | 1 820 | 1 637 |
| Economic result for the year | - 90 | 183 |
| Total net assets | 1 730 | 1 820 |
| Total liabilities and net assets | 3 774 | 4 327 |
| NB: These accounts are drawn up on a accrual basis. |

(1000 euro)

2006

2005

Non-current assets

Intangible assets

71

88

Tangible assets

247

247

Long-term receivables

4

4

Current assets

Short-term pre-financing

435

454

Short-term receivables

27

142

Cash and cash equivalents

2 990

3 392

Total assets

Total assets

3 774

3 774

4 327

4 327

Current liabilities

Provisions for risks and charges

63

58

Accounts payable

1 981

2 448

Total liabilities

Total liabilities

2 044

2 044

2 507

2 507

Net assets

Accumulated surplus/deficit

1 820

1 637

Economic result for the year

- 90

183

Total net assets

Total net assets

1 730

1 730

1 820

1 820

Total liabilities and net assets

Total liabilities and net assets

3 774

3 774

4 327

4 327

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

NB:

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(1)  The amount entered in the budget for assigned revenue is 661 000 euro, of which only 518 000 euro have been received. In order to present a correct image, the correct amount of 518 000 euro is given here.

1

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

NB:

(2)  The negative amount presented for 2005 is the result of corrections.

2

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

NB:

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