# C_2007261EN.01004201.xml

| 31.10.2007 | EN | Official Journal of the European Union | C 261/42 |
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31.10.2007

EN

Official Journal of the European Union

C 261/42

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Translation Centre for the Bodies of the European Union (Luxembourg) — Publication of the final accounts for the financial year 2006

(2007/C 261/14)

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

http://www.cdt.europa.eu/cdt/ewcm.nsf/vEmList?Openview&unid=B26E80D16E767270C1256E99004E454B&lst=tvia-6b6k4k&lstc=tvia-6b6k4l

Source: Data supplied by the Centre — This table summarises the data provided by the Centre 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 received | Allocation of expenditure | Final budget appropriations | Appropriations carried over from the previous financial year |
| entered | committed | paid | carried over | cancelled | available | paid | cancelled |
| Own revenue | 29 731 | 32 359 | Title I
  Staff | 15 464 | 13 989 | 13 793 | 196 | 1 475 | 106 | 99 | 7 |
| Other revenue | 0 | 93 | Title II
  Administration | 4 421 | 3 949 | 2 734 | 1 215 | 472 | 755 | 673 | 82 |
| Interest | 600 | 844 | Title III
  Operating activities | 10 739 | 8 909 | 7 434 | 1 475 | 1 830 | 1 291 | 1 288 | 3 |
| Balance for the previous financial year | 10 545 | 10 545 | Title X
  Reserve | 10 252 | 0 | 0 | 0 | 10 252 | 0 | 0 | 0 |
| Total | 40 876 | 43 841 | Total | 40 876 | 26 847 | 23 961 | 2 886 | 14 029 | 2 151 | 2 060 | 92 |
| 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 received

Allocation of expenditure

Final budget appropriations

Appropriations carried over from the previous financial year

entered

committed

paid

carried over

cancelled

available

paid

cancelled

Own revenue

29 731

32 359

Title I

Staff

15 464

13 989

13 793

196

1 475

106

99

7

Other revenue

0

93

Title II

Administration

4 421

3 949

2 734

1 215

472

755

673

82

Interest

600

844

Title III

Operating activities

10 739

8 909

7 434

1 475

1 830

1 291

1 288

3

Balance for the previous financial year

10 545

10 545

Title X

Reserve

10 252

0

0

0

10 252

0

0

0

Total

Total

40 876

43 841

Total

Total

40 876

26 847

23 961

2 886

14 029

2 151

2 060

92

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 |
| Own resources | 32 817 | 30 408 |
| Other revenue (1) | 126 | 372 |
| Total (a) | 32 943 | 30 780 |
| Operating expenditure |
| Staff expenditure | 13 713 | 13 200 |
| Fixed asset-related expenditure | 4 195 | 3 547 |
| Other administrative expenditure | 2 021 | 1 849 |
| Operational expenditure | 8 757 | 7 397 |
| Total (b) | 28 686 | 25 993 |
| Surplus/(deficit) from operating activities (c = a - b) | 4 258 | 4 787 |
| Revenue from financial operations (e) (2) | 844 | 429 |
| expenditure on financial operations (f) | 3 | 4 |
| Surplus/(deficit) from non-operating activities (g = e - f) | 841 | 425 |
| Economic result for the year (h = c + g) | 5 099 | 5 212 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2006

2005

Operating revenue

Own resources

32 817

30 408

Other revenue (1)

1

126

372

Total (a)

Total (a)

32 943

32 943

30 780

30 780

Operating expenditure

Staff expenditure

13 713

13 200

Fixed asset-related expenditure

4 195

3 547

Other administrative expenditure

2 021

1 849

Operational expenditure

8 757

7 397

Total (b)

Total (b)

28 686

28 686

25 993

25 993

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

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

4 258

4 258

4 787

4 787

Revenue from financial operations (e) (2)

2

844

429

expenditure on financial operations (f)

3

4

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

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

841

841

425

425

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

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

5 099

5 099

5 212

5 212

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 | 267 | 343 |
| Tangible fixed assets | 391 | 356 |
| Current assets |
| Stock | 313 | 279 |
| Short-term receivables | 5 907 | 6 184 |
| Cash and cash equivalents | 34 618 | 27 392 |
| Total assets | 41 496 | 34 554 |
| Current liabilities |
| Provisions for risks and charges | 10 600 | 9 330 |
| Accounts payable (3) | 11 286 | 1 418 |
| Total liabilities | 21 886 | 10 748 |
| Net assets |
| Reserves | 466 | 9 761 |
| Accumulated surplus/deficit | 14 045 | 8 833 |
| Economic result for the year | 5 099 | 5 212 |
| Total net assets | 19 610 | 23 806 |
| Total liabilities and net assets | 41 496 | 34 554 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2006

2005

Non-current assets

Intangible fixed assets

267

343

Tangible fixed assets

391

356

Current assets

Stock

313

279

Short-term receivables

5 907

6 184

Cash and cash equivalents

34 618

27 392

Total assets

Total assets

41 496

41 496

34 554

34 554

Current liabilities

Provisions for risks and charges

10 600

9 330

Accounts payable (3)

3

11 286

1 418

Total liabilities

Total liabilities

21 886

21 886

10 748

10 748

Net assets

Reserves

466

9 761

Accumulated surplus/deficit

14 045

8 833

Economic result for the year

5 099

5 212

Total net assets

Total net assets

19 610

19 610

23 806

23 806

Total liabilities and net assets

Total liabilities and net assets

41 496

41 496

34 554

34 554

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

NB:

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(1)  In 2005, the Centre included translation work in progress (279 452 euro) in its Balance Sheet for the first time. In 2006, by contrast, only the variation in the volume of this work in progress (33 215 euros) is recorded in the economic outturn account.

1

(2)  In 2006, there was an increase in the available financial assets, resulting in an increase in interest received.

2

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

NB:

(3)  This amounts includes 9 292 000 euro to be repaid to the Centre's clients and disclosed as a reserve in the Centre's Financial Statements (see Centre's reply to point 7).

3

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

NB:

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