# C_2012397EN.01002301.xml

| 21.12.2012 | EN | Official Journal of the European Union | C 397/23 |
| --- | --- | --- | --- |

21.12.2012

EN

Official Journal of the European Union

C 397/23

---

Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2012 — Amending Budget No 1

(2012/C 397/05)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2012 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES |
| 1 0 | PAYMENTS FROM THE AGENCIES AND BODIES | 39 925 000 | –1 804 900 | 38 120 100 |
| | Title 1 — Total | 39 925 000 | –1 804 900 | 38 120 100 |
| 2 |
| SUBSIDY FROM THE COMMISSION |
| 2 0 | SUBSIDY FROM THE COMMISSION | p.m. | | p.m. |
| | Title 2 — Total | p.m. | | p.m. |
| 3 |
| INTERINSTITUTIONAL COOPERATION |
| 3 0 | INTERINSTITUTIONAL COOPERATION | 2 258 100 | 198 500 | 2 456 600 |
| | Title 3 — Total | 2 258 100 | 198 500 | 2 456 600 |
| 4 |
| OTHER REVENUE |
| 4 0 | OTHER REVENUE | 495 000 | –42 000 | 453 000 |
| | Title 4 — Total | 495 000 | –42 000 | 453 000 |
| 5 |
| SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR AND TRANSFERS FROM RESERVE FUNDS FROM PREVIOUS YEARS |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR AND TRANSFERS FROM RESERVE FUNDS FROM PREVIOUS YEARS | 1 373 300 | 2 431 249 | 3 804 549 |
| | Title 5 — Total | 1 373 300 | 2 431 249 | 3 804 549 |
| 6 |
| REFUNDS |
| 6 0 | REFUNDS TO CLIENTS | p.m. | | p.m. |
| 6 1 | EXTRAORDINARY REFUNDS | | | |
| | Title 6 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 44 051 400 | 782 849 | 44 834 249 |

Title

Chapter

Heading

Budget 2012

Amending budget No 1

New amount

1

1

PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES

PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES

1 0

PAYMENTS FROM THE AGENCIES AND BODIES

39 925 000

–1 804 900

38 120 100

Title 1 — Total

Title 1 — Total

39 925 000

39 925 000

–1 804 900

–1 804 900

38 120 100

38 120 100

2

2

SUBSIDY FROM THE COMMISSION

SUBSIDY FROM THE COMMISSION

2 0

SUBSIDY FROM THE COMMISSION

p.m.

p.m.

Title 2 — Total

Title 2 — Total

p.m.

p.m.

p.m.

p.m.

3

3

INTERINSTITUTIONAL COOPERATION

INTERINSTITUTIONAL COOPERATION

3 0

INTERINSTITUTIONAL COOPERATION

2 258 100

198 500

2 456 600

Title 3 — Total

Title 3 — Total

2 258 100

2 258 100

198 500

198 500

2 456 600

2 456 600

4

4

OTHER REVENUE

OTHER REVENUE

4 0

OTHER REVENUE

495 000

–42 000

453 000

Title 4 — Total

Title 4 — Total

495 000

495 000

–42 000

–42 000

453 000

453 000

5

5

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR AND TRANSFERS FROM RESERVE FUNDS FROM PREVIOUS YEARS

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR AND TRANSFERS FROM RESERVE FUNDS FROM PREVIOUS YEARS

5 0

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR AND TRANSFERS FROM RESERVE FUNDS FROM PREVIOUS YEARS

1 373 300

2 431 249

3 804 549

Title 5 — Total

Title 5 — Total

1 373 300

1 373 300

2 431 249

2 431 249

3 804 549

3 804 549

6

6

REFUNDS

REFUNDS

6 0

REFUNDS TO CLIENTS

p.m.

p.m.

6 1

EXTRAORDINARY REFUNDS

Title 6 — Total

Title 6 — Total

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

44 051 400

44 051 400

782 849

782 849

44 834 249

44 834 249

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2012 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 25 112 900 | – 750 000 | 24 362 900 |
| 1 3 | MISSIONS AND TRAVEL | 70 000 | | 70 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 339 300 | 72 000 | 411 300 |
| 1 5 | MOBILITY | p.m. | | p.m. |
| 1 6 | SOCIAL SERVICES | 144 900 | | 144 900 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 3 000 | | 3 000 |
| 1 9 | PENSIONS | p.m. | | p.m. |
| | Title 1 — Total | 25 670 100 | – 678 000 | 24 992 100 |
| 2 |
| BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 2 207 900 | – 158 600 | 2 049 300 |
| 2 1 | DATA PROCESSING | 2 591 000 | 56 400 | 2 647 400 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 88 100 | 5 500 | 93 600 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 213 100 | 6 300 | 219 400 |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 342 900 | | 342 900 |
| 2 5 | EXPENDITURE ON MEETINGS | 10 000 | | 10 000 |
| 2 6 | GOVERNING BODY OF THE CENTRE | 92 000 | 16 000 | 108 000 |
| 2 7 | INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION | 25 000 | | 25 000 |
| | Title 2 — Total | 5 570 000 | –74 400 | 5 495 600 |
| 3 |
| OPERATIONAL EXPENDITURE |
| 3 0 | EXTERNAL TRANSLATION SERVICES | 12 124 300 | 375 700 | 12 500 000 |
| 3 1 | EXPENDITURE ON INTERINSTITUTIONAL COOPERATION | 687 000 | 20 475 | 707 475 |
| | Title 3 — Total | 12 811 300 | 396 175 | 13 207 475 |
| 10 |
| RESERVES |
| 10 0 | PROVISIONAL APPROPRIATIONS | p.m. | 1 139 074 | 1 139 074 |
| | Title 10 — Total | p.m. | 1 139 074 | 1 139 074 |
| | GRAND TOTAL | 44 051 400 | 782 849 | 44 834 249 |

Title

Chapter

Heading

Appropriations 2012

Amending budget No 1

New amount

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

25 112 900

– 750 000

24 362 900

1 3

MISSIONS AND TRAVEL

70 000

70 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

339 300

72 000

411 300

1 5

MOBILITY

p.m.

p.m.

1 6

SOCIAL SERVICES

144 900

144 900

1 7

ENTERTAINMENT AND REPRESENTATION

3 000

3 000

1 9

PENSIONS

p.m.

p.m.

Title 1 — Total

Title 1 — Total

25 670 100

25 670 100

– 678 000

– 678 000

24 992 100

24 992 100

2

2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

2 207 900

– 158 600

2 049 300

2 1

DATA PROCESSING

2 591 000

56 400

2 647 400

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

88 100

5 500

93 600

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

213 100

6 300

219 400

2 4

POSTAGE AND TELECOMMUNICATIONS

342 900

342 900

2 5

EXPENDITURE ON MEETINGS

10 000

10 000

2 6

GOVERNING BODY OF THE CENTRE

92 000

16 000

108 000

2 7

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

25 000

25 000

Title 2 — Total

Title 2 — Total

5 570 000

5 570 000

–74 400

–74 400

5 495 600

5 495 600

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

EXTERNAL TRANSLATION SERVICES

12 124 300

375 700

12 500 000

3 1

EXPENDITURE ON INTERINSTITUTIONAL COOPERATION

687 000

20 475

707 475

Title 3 — Total

Title 3 — Total

12 811 300

12 811 300

396 175

396 175

13 207 475

13 207 475

10

10

RESERVES

RESERVES

10 0

PROVISIONAL APPROPRIATIONS

p.m.

1 139 074

1 139 074

Title 10 — Total

Title 10 — Total

p.m.

p.m.

1 139 074

1 139 074

1 139 074

1 139 074

GRAND TOTAL

GRAND TOTAL

44 051 400

44 051 400

782 849

782 849

44 834 249

44 834 249

Establishment plan

Establishment plan

| Function group and grade | Permanent posts | Temporary posts |
| --- | --- | --- |
| 2012 | 2011 | 2010 | 2012 | 2011 | 2010 |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | 1 | 1 | — |
| AD 14 | 1 | 1 | 1 | — | — | 1 |
| AD 13 | — | 1 | — | — | 1 | — |
| AD 12 | 8 | 6 | 5 | 5 | 5 | 5 |
| AD 11 | 10 | 8 | 9 | 9 | 9 | 9 |
| AD 10 | 8 | 10 | 9 | 5 | 4 | 5 |
| AD 9 | 3 | 4 | 4 | 10 | 10 | 8 |
| AD 8 | 3 | 2 | 2 | 9 | 9 | 6 |
| AD 7 | 9 | 9 | 8 | 22 | 20 | 15 |
| AD 6 | 4 | 3 | 1 | 16 | 19 | 23 |
| AD 5 | 1 | 1 | 3 | 14 | 15 | 15 |
| Total AD | 47 | 45 | 42 | 91 | 93 | 87 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | — | — | — | 1 | 1 | 1 |
| AST 8 | 5 | 5 | 4 | — | — | — |
| AST 7 | 2 | 1 | 3 | 3 | 4 | 3 |
| AST 6 | 3 | 4 | 3 | 2 | 4 | 4 |
| AST 5 | 1 | — | 1 | 6 | 5 | 6 |
| AST 4 | 5 | 4 | 3 | 13 | 17 | 11 |
| AST 3 | 2 | 4 | 5 | 21 | 21 | 18 |
| AST 2 | — | — | — | 7 | 11 | 7 |
| AST 1 | — | — | — | 6 | 6 | 17 |
| Total AST | 18 | 18 | 19 | 59 | 69 | 67 |
| Total | 65 | 63 | 61 | 150 | 162 | 154 |

Function group and grade

Permanent posts

Temporary posts

2012

2011

2010

2012

2011

2010

AD 16

—

—

—

—

—

—

AD 15

—

—

—

1

1

—

AD 14

1

1

1

—

—

1

AD 13

—

1

—

—

1

—

AD 12

8

6

5

5

5

5

AD 11

10

8

9

9

9

9

AD 10

8

10

9

5

4

5

AD 9

3

4

4

10

10

8

AD 8

3

2

2

9

9

6

AD 7

9

9

8

22

20

15

AD 6

4

3

1

16

19

23

AD 5

1

1

3

14

15

15

Total AD

47

45

42

91

93

87

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

—

—

—

1

1

1

AST 8

5

5

4

—

—

—

AST 7

2

1

3

3

4

3

AST 6

3

4

3

2

4

4

AST 5

1

—

1

6

5

6

AST 4

5

4

3

13

17

11

AST 3

2

4

5

21

21

18

AST 2

—

—

—

7

11

7

AST 1

—

—

—

6

6

17

Total AST

18

18

19

59

69

67

Total

Total

65

65

63

63

61

61

150

150

162

162

154

154

---