# C_2007261EN.01006301.xml

| 31.10.2007 | EN | Official Journal of the European Union | C 261/63 |
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31.10.2007

EN

Official Journal of the European Union

C 261/63

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European Training Foundation (Turin) — Publication of the final accounts for the financial year 2006

(2007/C 261/21)

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

http://www.etf.europa.eu/Wpubdocs.nsf/0/e3e388b61696fe87c125732500509044/$FILE/ETF-GB-07-011_EN.pdf

Source: Data supplied by the Foundation — This table summarises the data provided by the Foundation in its annual accounts.

Source:

Table 1

Budgetary implementation 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 | Appropriations for the financial year | Appropriations carried over from the previous financial year |
| entered | committed | paid | carried over | cancelled | available | paid | cancelled |
| Community subsidies | 19 450 | 19 450 | Title I
  Staff (NDA) | 12 239 | 11 990 | 11 427 | 562 | 249 | 478 | 409 | 68 |
| Other revenue | 2 | 64 | Title II
  Administration (NDA) | 1 719 | 1 595 | 1 158 | 437 | 124 | 326 | 287 | 39 |
| Title III
  Operating activites (DA) | | | | | | | | |
| — | CA |

(1000 euro)

Revenue

Expenditure

Origin 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

Community subsidies

19 450

19 450

Title I

Staff (NDA)

12 239

11 990

11 427

562

249

478

409

68

Other revenue

2

64

Title II

Administration (NDA)

1 719

1 595

1 158

437

124

326

287

39

Title III

Operating activites (DA)

—

CA

5 495

4 970

0

1 918

525

0

0

0

| — | PA |
| --- | --- |

—

PA

5 495

0

3 052

0

2 443

1 925

1 474

451

Earmarked revenue: Italian government

980

314

Earmarked revenue: Italian government

980

544

500

480

0

356

0

356

Earmarked revenue: ETE-MEDA

4365 (1)

1

2 000

Earmarked revenue: ETE-MEDA

4365 (1)

1

3 114

1 234

3 131

0

2 365

0

2 365

Earmarked revenue: TEMPUS

1 686

624

Earmarked revenue: TEMPUS

1 686

1 616

822

864

0

1 062

0

1 062

Total

Total

26 484

22 452

Total CA

Total CA

26 484

23 829

18 193

7 392

897

4 587

696

3 890

Total PA

Total PA

26 484

18 859

18 193

5 474

2 816

6 512

2 170

4 342

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 | 16 052 | 18 484 |
| Other subsidies | 314 | 479 |
| Other MEDA ETE | — | 5 000 |
| Other TEMPUS TA 2004/05 | — | 2 363 |
| Awaiting clearance EC — ETE MED and TEMPUS TA | 2 868 | — |
| Total (a) | 19 234 | 26 326 |
| Operating expenditure |
| Staff expenditure | 11 539 | 11 785 |
| Fixed asset-related expenditure | 359 | 362 |
| Other administrative expenditure | 2 580 | 1 729 |
| Operational expenditure | 7 204 | 12 237 |
| Total (b) | 21 682 | 26 113 |
| Surplus/(deficit) from operating activities (c = a - b) | - 2 448 | 214 |
| Financial operations revenue (e) | — | — |
| Financial operations expenditure (f) | 1 | 1 |
| Surplus/(deficit) from non-operating activities (g = e - f) | - 1 | - 1 |
| Economic result for the year (h = c + g) | - 2 449 | 213 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2006

2005

Operating revenue

Community subsidies

16 052

18 484

Other subsidies

314

479

Other MEDA ETE

—

5 000

Other TEMPUS TA 2004/05

—

2 363

Awaiting clearance EC — ETE MED and TEMPUS TA

2 868

—

Total (a)

Total (a)

19 234

19 234

26 326

26 326

Operating expenditure

Staff expenditure

11 539

11 785

Fixed asset-related expenditure

359

362

Other administrative expenditure

2 580

1 729

Operational expenditure

7 204

12 237

Total (b)

Total (b)

21 682

21 682

26 113

26 113

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

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

- 2 448

- 2 448

214

214

Financial operations revenue (e)

—

—

Financial operations expenditure (f)

1

1

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

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

- 1

- 1

- 1

- 1

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

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

- 2 449

- 2 449

213

213

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 | 3 053 | 3 214 |
| Tangible fixed assets | 311 | 213 |
| Current assets |
| Stocks | 34 | 37 |
| Short-term pre-financing | 1 169 | 1 266 |
| Short-term receivables | 339 | 174 |
| Cash and cash equivalents (2) | 12 157 | 23 665 |
| Total assets | 17 063 | 28 569 |
| Non-current liabilities |
| Provisions for risks and charges | 550 | 205 |
| Current liabilities |
| Provisions for risks and charges | 157 | 132 |
| Accounts payable | 15 133 | 24 560 |
| Total liabilities | 15 840 | 24 897 |
| Net assets |
| Accumulated surplus/deficit | 3 670 | 3 458 |
| Economic result for the year | - 2 448 | 213 |
| Total net assets | 1 222 | 3 671 |
| Total liabilities and net assets | 17 062 | 28 568 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2006

2005

Non-current assets

Intangible fixed assets

3 053

3 214

Tangible fixed assets

311

213

Current assets

Stocks

34

37

Short-term pre-financing

1 169

1 266

Short-term receivables

339

174

Cash and cash equivalents (2)

2

12 157

23 665

Total assets

Total assets

17 063

17 063

28 569

28 569

Non-current liabilities

Provisions for risks and charges

550

205

Current liabilities

Provisions for risks and charges

157

132

Accounts payable

15 133

24 560

Total liabilities

Total liabilities

15 840

15 840

24 897

24 897

Net assets

Accumulated surplus/deficit

3 670

3 458

Economic result for the year

- 2 448

213

Total net assets

Total net assets

1 222

1 222

3 671

3 671

Total liabilities and net assets

Total liabilities and net assets

17 062

17 062

28 568

28 568

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

NB

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(1)  The initial amount entered in the budget was 4 865 000 euro, of which 500 000 euro was not paid by the Commission. For clarity and accuracy the amended amount (4 365 000 euro) is shown.

1

(2)  Reimbursement of unused funds related to Tempus grants.

2

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

NB

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