# C_2007261EN.01001601.xml

| 31.10.2007 | EN | Official Journal of the European Union | C 261/16 |
| --- | --- | --- | --- |

31.10.2007

EN

Official Journal of the European Union

C 261/16

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European Aviation Safety Agency (Cologne) — Publication of the final accounts for the financial year 2006

(2007/C 261/06)

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

http://www.easa.eu.int/doc/About_EASA/Manag_Board/2007/MB%20Decision%2009-2007%20opinion%20on%20accounts%20-%20accounts.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 | Appropriations for the financial year | Appropriations carried over from the previous financial year |
| entered | committed | paid | carried over | cancelled | available | paid | cancelled |
| Own revenue | 30 700 | 33 236 | Title I
  Staff (NDA) | 25 211 | 23 881 | 23 595 | 286 | 1 330 | 214 | 160 | 54 |
| Community subsidy | 32 899 | 31 454 | Title II
  Administration (NDA) | 6 812 | 6 222 | 3 637 | 2 585 | 590 | 782 | 690 | 92 |
| Other subsidies | 635 | 453 | Title III
  Operating activities (NDA) | 7 380 | 5 625 | 2 763 | 2 862 | 1 756 | 1 276 | 1 130 | 146 |
| Title III
  Operating activities (DA) | | | | | | | | |
| Other revenue | 156 | 308 | — | CA |

(1000 euro)

Revenue

Expenditure

Source 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

cancelled

Own revenue

30 700

33 236

Title I

Staff (NDA)

25 211

23 881

23 595

286

1 330

214

160

54

Community subsidy

32 899

31 454

Title II

Administration (NDA)

6 812

6 222

3 637

2 585

590

782

690

92

Other subsidies

635

453

Title III

Operating activities (NDA)

7 380

5 625

2 763

2 862

1 756

1 276

1 130

146

Title III

Operating activities (DA)

Other revenue

156

308

—

CA

25 680

23 219

2 461

| — | PA |
| --- | --- |

—

PA

24 880

11 362

13 518

0

4 334

4 334

0

Assigned revenue

1 273

1 380

Assigned revenue

1 380

1 365

1 357

0

22

0

0

0

Total

Total

65 663

66 831

Total CA

Total CA

66 463

60 312

5 733

6 159

2 272

292

Total PA

Total PA

65 663

42 714

19 251

3 698

6 606

6 314

292

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) |
| --- |
| | Note | 2006 | 2005 |
| Operating revenue |
| Fees and charges | 1 | 35 173 | 10 888 |
| Community subsidies | | 26 401 | 17 417 |
| Other subsidies | | 2 021 | 2 138 |
| Other revenue | | 340 | 26 |
| Total (a) | | 63 935 | 30 469 |
| Operating expenditure |
| Staff expenditure | 2 | 23 778 | 13 636 |
| Fixed asset related expenditure | | 573 | 341 |
| Other administrative expenditure | 3 | 6 436 | 3 675 |
| Operational expenditure | | 27 798 | 11 660 |
| Total (b) | | 58 586 | 29 312 |
| Surplus/(deficit) from operating activities (c = a - b) | | 5 349 | 1 157 |
| Financial operations revenue (e) | | 263 | 41 |
| Financial operations expenditure (f) | | 19 | 14 |
| Surplus/(deficit) from non-operating activities (g = e - f) | | 243 | 27 |
| Economic result for the year (h = c + g) | | 5 593 | 1 184 |
| NB: These accounts are drawn up on a accrual basis. |

(1000 euro)

Note

2006

2005

Operating revenue

Fees and charges

1

35 173

10 888

Community subsidies

26 401

17 417

Other subsidies

2 021

2 138

Other revenue

340

26

Total (a)

Total (a)

63 935

63 935

30 469

30 469

Operating expenditure

Staff expenditure

2

23 778

13 636

Fixed asset related expenditure

573

341

Other administrative expenditure

3

6 436

3 675

Operational expenditure

27 798

11 660

Total (b)

Total (b)

58 586

58 586

29 312

29 312

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

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

5 349

5 349

1 157

1 157

Financial operations revenue (e)

263

41

Financial operations expenditure (f)

19

14

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

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

243

243

27

27

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

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

5 593

5 593

1 184

1 184

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

NB:

Table 3

Balance sheet at 31 December 2006 and 2005

| (1000 euro) |
| --- |
| | Note | 2006 | 2005 |
| Non-current assets |
| Intangible assets | | 268 | 182 |
| Tangible fixed assets | | 1 719 | 1 348 |
| Current assets |
| Short-term receivables | 1 | 13 881 | 8 816 |
| Cash and cash equivalents | 2 | 24 056 | 11 746 |
| Total assets | | 39 924 | 22 094 |
| Current liabilities |
| Provisions for risks and charges | 3 | 639 | — |
| Accounts payable | 4 | 30 663 | 19 065 |
| Total liabilities | | 31 302 | 19 065 |
| Net assets |
| Accumulated surplus/deficit | | 3 029 | 1 845 |
| Economic result of the year | | 5 593 | 1 184 |
| Total net assets | | 8 622 | 3 029 |
| Total liabilities and net assets | | 39 924 | 22 094 |
| NB: Revenue collected and payments are estimated on a cash basis. |

(1000 euro)

Note

2006

2005

Non-current assets

Intangible assets

268

182

Tangible fixed assets

1 719

1 348

Current assets

Short-term receivables

1

13 881

8 816

Cash and cash equivalents

2

24 056

11 746

Total assets

Total assets

39 924

39 924

22 094

22 094

Current liabilities

Provisions for risks and charges

3

639

—

Accounts payable

4

30 663

19 065

Total liabilities

Total liabilities

31 302

31 302

19 065

19 065

Net assets

Accumulated surplus/deficit

3 029

1 845

Economic result of the year

5 593

1 184

Total net assets

Total net assets

8 622

8 622

3 029

3 029

Total liabilities and net assets

Total liabilities and net assets

39 924

39 924

22 094

22 094

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

NB:

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