# C_2007261EN.01002001.xml

| 31.10.2007 | EN | Official Journal of the European Union | C 261/20 |
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31.10.2007

EN

Official Journal of the European Union

C 261/20

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European Maritime Safety Agency (Lisbon) — Publication of the final accounts for the financial year 2006

(2007/C 261/07)

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

http://www.emsa.europa.eu/end645.html

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 received | Allocation of expenditure | Final budget appropriations for the financial year | Appropriations carried over from the previous Financial Year |
| entered | committed | paid | carried over | cancelled | entered | paid | cancelled |
| Community subsidies | 44 738 | 32 030 | Title I
  Staff (NDA) | 13 459 | 12 705 | 10 387 | 664 | 2 408 | 161 | 62 | 99 |
| Title II
  Administration (NDA) | 2 972 | 2 550 | 1 944 | 606 | 422 | 333 | 248 | 85 |
| Other income | 0 | 362 | Title III
  Operating activities (DA) | | | | | | | | |
| — | CA |

(1000 euro)

Revenue

Expenditure

Origin of revenue

Revenue entered in the final budget for the financial year

Revenue received

Allocation of expenditure

Final budget appropriations for the financial year

Appropriations carried over from the previous Financial Year

entered

committed

paid

carried over

cancelled

entered

paid

cancelled

Community subsidies

44 738

32 030

Title I

Staff (NDA)

13 459

12 705

10 387

664

2 408

161

62

99

Title II

Administration (NDA)

2 972

2 550

1 944

606

422

333

248

85

Other income

0

362

Title III

Operating activities (DA)

—

CA

28 308

19 033

0

0

9 275

0

0

0

| — | PA |
| --- | --- |

—

PA

28 308

0,00

11 638

0

16 669

0

0

0

Total

Total

44 738

32 392

Total CA

Total CA

44 738

34 287

0

1 270

12 105

0

0

0

Total PA

Total PA

44 738

0

23 969

1 270

19 499

494

310

184

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

NB:

Table 2

Economic outturnn account for the financial years 2006 and 2005

| (1000 euro) |
| --- |
| | 2006 | 2005 |
| Operating revenue |
| Community subsidies | 24 716 | 15 666 |
| Other subsidies | 678 | 0 |
| Total (a) | 25 394 | 15 666 |
| Operating expenditure |
| Staff expenditure | 9 616 | 6 099 |
| Fixed asset related expenditure | 236 | 151 |
| Other administrative expenditure | 3 548 | 2 042 |
| Operational expenditure (1) | 14 151 | 2 925 |
| Total (b) | 27 551 | 11 217 |
| Surplus/(deficit) from operating activities (c = a - b) | - 2 157 | 4 439 |
| Financial operations revenue (e) | 0 | 0 |
| Financial operations expenditure (f) | 0 | 3 |
| Surplus/(deficit) from non-operating activities (g = e - f) | 0 | - 3 |
| Economic result for the year (h = c + g) | - 2 157 | 4 435 |
| NB: These accounts are drawn up on a accrual basis. |

(1000 euro)

2006

2005

Operating revenue

Community subsidies

24 716

15 666

Other subsidies

678

0

Total (a)

Total (a)

25 394

25 394

15 666

15 666

Operating expenditure

Staff expenditure

9 616

6 099

Fixed asset related expenditure

236

151

Other administrative expenditure

3 548

2 042

Operational expenditure (1)

1

14 151

2 925

Total (b)

Total (b)

27 551

27 551

11 217

11 217

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

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

- 2 157

- 2 157

4 439

4 439

Financial operations revenue (e)

0

0

Financial operations expenditure (f)

0

3

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

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

0

0

- 3

- 3

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

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

- 2 157

- 2 157

4 435

4 435

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 fixed assets | 55 | 69 |
| Tangible fixed assets | 523 | 455 |
| Current assets |
| Short-term pre-financing | 4 849 | 5 351 |
| Short-term receivables | 270 | 105 |
| Cash and cash equivalents | 11 633 | 8 866 |
| Total assets | 17 330 | 14 847 |
| Current liabilities |
| Provisions for risks and charges | 191 | 107 |
| Accounts payable | 12 111 | 7 555 |
| Total liabilities | 12 301 | 7 661 |
| Net assets |
| Accumulated surplus/deficit | 7 185 | 2 750 |
| Economic result for the year | - 2 157 | 4 435 |
| Total net assets | 5 028 | 7 185 |
| Total liabilities and net assets | 17 330 | 14 847 |
| NB: These accounts are drawn up on a accrual basis. |

(1000 euro)

2006

2005

Non-current assets

Intangible fixed assets

55

69

Tangible fixed assets

523

455

Current assets

Short-term pre-financing

4 849

5 351

Short-term receivables

270

105

Cash and cash equivalents

11 633

8 866

Total assets

Total assets

17 330

17 330

14 847

14 847

Current liabilities

Provisions for risks and charges

191

107

Accounts payable

12 111

7 555

Total liabilities

Total liabilities

12 301

12 301

7 661

7 661

Net assets

Accumulated surplus/deficit

7 185

2 750

Economic result for the year

- 2 157

4 435

Total net assets

Total net assets

5 028

5 028

7 185

7 185

Total liabilities and net assets

Total liabilities and net assets

17 330

17 330

14 847

14 847

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

NB:

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(1)  Signature of new contracts for tankers.

1

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

NB:

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