# C_2012095EN.01005501.xml

| 30.3.2012 | EN | Official Journal of the European Union | C 95/55 |
| --- | --- | --- | --- |

30.3.2012

EN

Official Journal of the European Union

C 95/55

---

Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2012

(2012/C 95/10)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2012 | Financial year 2011 | Financial year 2010 |
| --- | --- | --- | --- | --- |
| 1 |
| PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES |
| 1 0 | PAYMENTS FROM THE AGENCIES AND BODIES | 39 925 000 | 39 215 700 | 48 175 413,— |
| | Title 1 — Total | 39 925 000 | 39 215 700 | 48 175 413,— |
| 2 |
| SUBSIDY FROM THE COMMISSION |
| 2 0 | SUBSIDY FROM THE COMMISSION | p.m. | p.m. | 0,— |
| | Title 2 — Total | p.m. | p.m. | 0,— |
| 3 |
| INTERINSTITUTIONAL COOPERATION |
| 3 0 | INTERINSTITUTIONAL COOPERATION | 2 258 100 | 2 451 700 | 2 620 269,— |
| | Title 3 — Total | 2 258 100 | 2 451 700 | 2 620 269,— |
| 4 |
| OTHER REVENUE |
| 4 0 | OTHER REVENUE | 495 000 | 400 000 | 409 887,— |
| | Title 4 — Total | 495 000 | 400 000 | 409 887,— |
| 5 |
| SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR | 1 373 300 | 9 231 700 | 24 041 195,— |
| | Title 5 — Total | 1 373 300 | 9 231 700 | 24 041 195,— |
| 6 |
| REFUNDS |
| 6 0 | REFUNDS TO CLIENTS | p.m. | p.m. | –6 822 069,— |
| 6 1 | EXTRAORDINARY REFUNDS | p.m. | p.m. | –18 271 649,— |
| | Title 6 — Total | p.m. | p.m. | –25 093 718,— |
| | GRAND TOTAL | 44 051 400 | 51 299 100 | 50 153 046,— |

Title

Chapter

Heading

Financial year 2012

Financial year 2011

Financial year 2010

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

39 215 700

48 175 413,—

Title 1 — Total

Title 1 — Total

39 925 000

39 925 000

39 215 700

39 215 700

48 175 413,—

48 175 413,—

2

2

SUBSIDY FROM THE COMMISSION

SUBSIDY FROM THE COMMISSION

2 0

SUBSIDY FROM THE COMMISSION

p.m.

p.m.

0,—

Title 2 — Total

Title 2 — Total

p.m.

p.m.

p.m.

p.m.

0,—

0,—

3

3

INTERINSTITUTIONAL COOPERATION

INTERINSTITUTIONAL COOPERATION

3 0

INTERINSTITUTIONAL COOPERATION

2 258 100

2 451 700

2 620 269,—

Title 3 — Total

Title 3 — Total

2 258 100

2 258 100

2 451 700

2 451 700

2 620 269,—

2 620 269,—

4

4

OTHER REVENUE

OTHER REVENUE

4 0

OTHER REVENUE

495 000

400 000

409 887,—

Title 4 — Total

Title 4 — Total

495 000

495 000

400 000

400 000

409 887,—

409 887,—

5

5

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

5 0

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

1 373 300

9 231 700

24 041 195,—

Title 5 — Total

Title 5 — Total

1 373 300

1 373 300

9 231 700

9 231 700

24 041 195,—

24 041 195,—

6

6

REFUNDS

REFUNDS

6 0

REFUNDS TO CLIENTS

p.m.

p.m.

–6 822 069,—

6 1

EXTRAORDINARY REFUNDS

p.m.

p.m.

–18 271 649,—

Title 6 — Total

Title 6 — Total

p.m.

p.m.

p.m.

p.m.

–25 093 718,—

–25 093 718,—

GRAND TOTAL

GRAND TOTAL

44 051 400

44 051 400

51 299 100

51 299 100

50 153 046,—

50 153 046,—

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2012 | Appropriations 2011 | Outturn 2010 |
| --- | --- | --- | --- | --- |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 25 112 900 | 24 878 900 | 22 603 934,— |
| 1 3 | MISSIONS AND TRAVEL | 70 000 | 130 000 | 110 771,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 339 300 | 293 500 | 296 507,— |
| 1 5 | MOBILITY | p.m. | p.m. | 0,— |
| 1 6 | SOCIAL SERVICES | 144 900 | 126 700 | 99 000,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 3 000 | 3 000 | 2 602,— |
| 1 9 | PENSIONS | p.m. | p.m. | 0,— |
| | Title 1 — Total | 25 670 100 | 25 432 100 | 23 112 814,— |
| 2 |
| BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 2 207 900 | 1 547 000 | 1 509 442,— |
| 2 1 | DATA PROCESSING | 2 591 000 | 2 340 000 | 2 585 531,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 88 100 | 95 200 | 87 204,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 213 100 | 235 100 | 242 628,— |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 342 900 | 334 300 | 284 359,— |
| 2 5 | EXPENDITURE ON MEETINGS | 10 000 | 15 000 | 44 716,— |
| 2 6 | GOVERNING BODY OF THE CENTRE | 92 000 | 112 000 | 82 655,— |
| 2 7 | INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION | 25 000 | 26 000 | 66 834,— |
| | Title 2 — Total | 5 570 000 | 4 704 600 | 4 903 369,— |
| 3 |
| OPERATIONAL EXPENDITURE |
| 3 0 | EXTERNAL TRANSLATION SERVICES | 12 124 300 | 12 997 700 | 14 322 062,— |
| 3 1 | EXPENDITURE ON INTERINSTITUTIONAL COOPERATION | 687 000 | 705 000 | 697 490,— |
| | Title 3 — Total | 12 811 300 | 13 702 700 | 15 019 552,— |
| 10 |
| RESERVES |
| 10 0 | PROVISIONAL APPROPRIATIONS | p.m. | 7 459 700 | 2 941 164,— |
| | Title 10 — Total | p.m. | 7 459 700 | 2 941 164,— |
| | GRAND TOTAL | 44 051 400 | 51 299 100 | 45 976 899,— |

Title

Chapter

Heading

Appropriations 2012

Appropriations 2011

Outturn 2010

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

25 112 900

24 878 900

22 603 934,—

1 3

MISSIONS AND TRAVEL

70 000

130 000

110 771,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

339 300

293 500

296 507,—

1 5

MOBILITY

p.m.

p.m.

0,—

1 6

SOCIAL SERVICES

144 900

126 700

99 000,—

1 7

ENTERTAINMENT AND REPRESENTATION

3 000

3 000

2 602,—

1 9

PENSIONS

p.m.

p.m.

0,—

Title 1 — Total

Title 1 — Total

25 670 100

25 670 100

25 432 100

25 432 100

23 112 814,—

23 112 814,—

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

1 547 000

1 509 442,—

2 1

DATA PROCESSING

2 591 000

2 340 000

2 585 531,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

88 100

95 200

87 204,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

213 100

235 100

242 628,—

2 4

POSTAGE AND TELECOMMUNICATIONS

342 900

334 300

284 359,—

2 5

EXPENDITURE ON MEETINGS

10 000

15 000

44 716,—

2 6

GOVERNING BODY OF THE CENTRE

92 000

112 000

82 655,—

2 7

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

25 000

26 000

66 834,—

Title 2 — Total

Title 2 — Total

5 570 000

5 570 000

4 704 600

4 704 600

4 903 369,—

4 903 369,—

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

EXTERNAL TRANSLATION SERVICES

12 124 300

12 997 700

14 322 062,—

3 1

EXPENDITURE ON INTERINSTITUTIONAL COOPERATION

687 000

705 000

697 490,—

Title 3 — Total

Title 3 — Total

12 811 300

12 811 300

13 702 700

13 702 700

15 019 552,—

15 019 552,—

10

10

RESERVES

RESERVES

10 0

PROVISIONAL APPROPRIATIONS

p.m.

7 459 700

2 941 164,—

Title 10 — Total

Title 10 — Total

p.m.

p.m.

7 459 700

7 459 700

2 941 164,—

2 941 164,—

GRAND TOTAL

GRAND TOTAL

44 051 400

44 051 400

51 299 100

51 299 100

45 976 899,—

45 976 899,—

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 | — | 1 | 1 | — |
| AD 12 | 7 | 6 | 5 | 5 | 5 | 5 |
| AD 11 | 9 | 8 | 9 | 8 | 9 | 9 |
| AD 10 | 9 | 10 | 9 | 6 | 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 | 13 | 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 | 16 | 17 | 11 |
| AST 3 | 2 | 4 | 5 | 21 | 21 | 18 |
| AST 2 | — | — | — | 10 | 11 | 7 |
| AST 1 | — | — | — | 0 | 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

—

1

1

—

AD 12

7

6

5

5

5

5

AD 11

9

8

9

8

9

9

AD 10

9

10

9

6

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

13

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

16

17

11

AST 3

2

4

5

21

21

18

AST 2

—

—

—

10

11

7

AST 1

—

—

—

0

6

17

Total AST

18

18

19

59

69

67

Total

Total

65

65

63

63

61

61

150

150

162

162

154

154

---