# C_2007261EN.01002301.xml

| 31.10.2007 | EN | Official Journal of the European Union | C 261/23 |
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31.10.2007

EN

Official Journal of the European Union

C 261/23

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European Network and Information Security Agency (Heraklion) — Publication of the final accounts for the financial year 2006

(2007/C 261/08)

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

www.enisa.europa.eu

Source: Data supplied by the Agency — These tables summarise 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 previous financial year(s) |
| entered | committed | paid | carried over | cancelled | entered | committed | paid | cancelled |
| Community subsidies | 6 940 | 6 600 | Title I
  Staff | 4 249 | 3 989 | 3 728 | 253 | 268 | 257 | 257 | 178 | 79 |
| Other revenue | 12 | 12 | Title II
  Administration | 859 | 779 | 653 | 126 | 80 | 1 065 | 1 065 | 863 | 202 |
| Title III
  Operating activities | 1 844 | 1 542 | 989 | 538 | 317 | 790 | 790 | 271 | 519 |
| Total | 6 952 | 6 612 | Total | 6 952 | 6 310 | 5 370 | 917 | 665 | 2 112 | 2 112 | 1 312 | 800 |
| 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 previous financial year(s)

entered

committed

paid

carried over

cancelled

entered

committed

paid

cancelled

Community subsidies

6 940

6 600

Title I

Staff

4 249

3 989

3 728

253

268

257

257

178

79

Other revenue

12

12

Title II

Administration

859

779

653

126

80

1 065

1 065

863

202

Title III

Operating activities

1 844

1 542

989

538

317

790

790

271

519

Total

Total

6 952

6 612

Total

Total

6 952

6 310

5 370

917

665

2 112

2 112

1 312

800

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 subsidies | 5 476 | 4 251 |
| Other revenues | 12 | — |
| Total (a) | 5 488 | 4 251 |
| Operating expenditure |
| Staff expenditure | 3 100 | 1 040 |
| Fixed asset related expenditure | 103 | 31 |
| Other administrative expenditure | 1 515 | 1 563 |
| Operational expenditure | 1 236 | 518 |
| Total (b) | 5 954 | 3 152 |
| Surplus/(deficit) from operating activities (c = a - b) | - 466 | 1 099 |
| Financial operations revenue(e) | — | — |
| Financial operations expenditure (f) | - 2 | - 1 |
| Surplus/(deficit) from non-operating activities (g = e - f) | - 2 | - 1 |
| Economic result for the year (h = c + g) | - 468 | 1 098 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2006

2005

Operating revenue

Community subsidies

5 476

4 251

Other revenues

12

—

Total (a)

Total (a)

5 488

5 488

4 251

4 251

Operating expenditure

Staff expenditure

3 100

1 040

Fixed asset related expenditure

103

31

Other administrative expenditure

1 515

1 563

Operational expenditure

1 236

518

Total (b)

Total (b)

5 954

5 954

3 152

3 152

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

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

- 466

- 466

1 099

1 099

Financial operations revenue(e)

—

—

Financial operations expenditure (f)

- 2

- 1

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

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

- 2

- 2

- 1

- 1

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

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

- 468

- 468

1 098

1 098

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

NB:

Table 3

Balance sheet at 31 December 2006 and 2005

| (1000 euro) |
| --- |
| | 2006 | 2005 |
| Non-current assets |
| Intangible fixed assets | 33 | 12 |
| Tangible fixed assets | 312 | 332 |
| Current assets |
| Short-term receivables | 56 | 13 |
| Cash and cash equivalents | 2 519 | 2 510 |
| Total assets | 2 920 | 2 867 |
| Current liabilities |
| Provisions for risks and charges | 66 | 45 |
| Accounts payable | 2 224 | 1 724 |
| Total liabilities | 2 290 | 1 769 |
| Net assets |
| Accumulated surplus/deficit | 1 098 | — |
| Economic result for the year | - 468 | 1 098 |
| Total net assets | 630 | 1 098 |
| Total liabilities and net assets | 2 920 | 2 867 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2006

2005

Non-current assets

Intangible fixed assets

33

12

Tangible fixed assets

312

332

Current assets

Short-term receivables

56

13

Cash and cash equivalents

2 519

2 510

Total assets

Total assets

2 920

2 920

2 867

2 867

Current liabilities

Provisions for risks and charges

66

45

Accounts payable

2 224

1 724

Total liabilities

Total liabilities

2 290

2 290

1 769

1 769

Net assets

Accumulated surplus/deficit

1 098

—

Economic result for the year

- 468

1 098

Total net assets

Total net assets

630

630

1 098

1 098

Total liabilities and net assets

Total liabilities and net assets

2 920

2 920

2 867

2 867

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

NB:

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