# C_2007261EN.01005401.xml

| 31.10.2007 | EN | Official Journal of the European Union | C 261/54 |
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31.10.2007

EN

Official Journal of the European Union

C 261/54

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European Railway Agency (Lille/Valenciennes) — Publication of the final accounts for the financial year 2006

(2007/C 261/18)

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

http://www.era.europa.eu/public/about/Documents/era2006_accounts_en.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 |
| 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 | entered | committed | paid | cancelled |
| Community subsidies | 14 398 | 12 385 | Title I
  Staff | 9 649 | 6 816 | 6 688 | 129 | 2 833 | 12 | 4 | 4 | 8 |
| Other revenue | | 20 | Title II
  Administration | 1 349 | 1 062 | 664 | 398 | 287 | 1 048 | 347 | 337 | 711 |
| Title III
  Operating activities | 3 400 | 2 543 | 390 | 2 153 | 857 | 2 245 | 1 389 | 1 157 | 1 089 |
| Total | 14 398 | 12 406 | Total | 14 398 | 10 422 | 7 742 | 2 680 | 3 976 | 3 305 | 1 741 | 1 498 | 1 807 |
| 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

entered

committed

paid

cancelled

Community subsidies

14 398

12 385

Title I

Staff

9 649

6 816

6 688

129

2 833

12

4

4

8

Other revenue

20

Title II

Administration

1 349

1 062

664

398

287

1 048

347

337

711

Title III

Operating activities

3 400

2 543

390

2 153

857

2 245

1 389

1 157

1 089

Total

Total

14 398

12 406

Total

Total

14 398

10 422

7 742

2 680

3 976

3 305

1 741

1 498

1 807

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

NB:

Table 2

Economic outturn account for the financial year 2006

| (1000 euro) |
| --- |
| | 2006 |
| Operating revenue |
| Community subsidies | 11 920 |
| Other subsidies | 364 |
| Total (a) | 12 284 |
| Operating expenses |
| Staff expenses | 6 694 |
| Fixed asset related expenses | 168 |
| Other administrative expenses | 1 322 |
| Operational expenses | 1 330 |
| Total (b) | 9 514 |
| Surplus/(deficit) from operating activities (c = a - b) | 2 770 |
| Financial operations revenue (e) | 3 |
| Financial operations expenses (f) | 2 |
| Surplus/(deficit) from non-operating activities (g = e - f) | 1 |
| Economic result for the year (h = c + g) | 2 771 |
| NB: These accounts are drawn up on a accrual basis. |

(1000 euro)

2006

Operating revenue

Community subsidies

11 920

Other subsidies

364

Total (a)

Total (a)

12 284

12 284

Operating expenses

Staff expenses

6 694

Fixed asset related expenses

168

Other administrative expenses

1 322

Operational expenses

1 330

Total (b)

Total (b)

9 514

9 514

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

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

2 770

2 770

Financial operations revenue (e)

3

Financial operations expenses (f)

2

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

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

1

1

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

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

2 771

2 771

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

NB:

Table 3

Balance sheet at 31 December 2006

| (1000 euro) |
| --- |
| | 2006 |
| Non-current assets |
| Intangible fixed assets | 506 |
| Tangible fixed assets | 378 |
| Current assets |
| Short-term pre-financing | 18 |
| Short-term receivables | 188 |
| Cash and cash equivalents | 3 299 |
| Total assets | 4 389 |
| Current liabilities |
| Accounts payable | 1 618 |
| Total liabilities | 1 618 |
| Net assets |
| Economic result for the year | 2 771 |
| Total net assets | 2 771 |
| Total liabilities and net assets | 4 389 |
| NB: These accounts are drawn up on a accrual basis. |

(1000 euro)

2006

Non-current assets

Intangible fixed assets

506

Tangible fixed assets

378

Current assets

Short-term pre-financing

18

Short-term receivables

188

Cash and cash equivalents

3 299

Total assets

Total assets

4 389

4 389

Current liabilities

Accounts payable

1 618

Total liabilities

Total liabilities

1 618

1 618

Net assets

Economic result for the year

2 771

Total net assets

Total net assets

2 771

2 771

Total liabilities and net assets

Total liabilities and net assets

4 389

4 389

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

NB

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