# C_2015110EN.01005101.xml

| 31.3.2015 | EN | Official Journal of the European Union | C 110/51 |
| --- | --- | --- | --- |

31.3.2015

EN

Official Journal of the European Union

C 110/51

---

Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2015

(2015/C 110/10)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2015 | Financial year 2014 | Financial year 2013 |
| --- | --- | --- | --- | --- |
| 1 |
| PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES |
| 1 0 | PAYMENTS FROM THE AGENCIES AND BODIES | 39 930 700 | 43 564 300 | 46 590 403,— |
| | Title 1 — Total | 39 930 700 | 43 564 300 | 46 590 403,— |
| 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 | 3 120 300 | 2 794 300 | 3 142 164,— |
| | Title 3 — Total | 3 120 300 | 2 794 300 | 3 142 164,— |
| 4 |
| OTHER REVENUE |
| 4 0 | OTHER REVENUE | 343 250 | 363 250 | 478 264,— |
| | Title 4 — Total | 343 250 | 363 250 | 478 264,— |
| 5 |
| SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR | 5 659 350 | 9 546 191 | 0,— |
| | Title 5 — Total | 5 659 350 | 9 546 191 | 0,— |
| 6 |
| REFUNDS |
| 6 0 | REFUNDS TO CLIENTS | p.m. | p.m. | 0,— |
| 6 1 | EXTRAORDINARY REFUNDS | p.m. | p.m. | 0,— |
| | Title 6 — Total | p.m. | p.m. | 0,— |
| | GRAND TOTAL | 49 053 600 | 56 268 041 | 50 210 831,— |

Title

Chapter

Heading

Financial year 2015

Financial year 2014

Financial year 2013

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

39 930 700

43 564 300

46 590 403,—

Title 1 — Total

Title 1 — Total

39 930 700

39 930 700

43 564 300

43 564 300

46 590 403,—

46 590 403,—

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

3 120 300

2 794 300

3 142 164,—

Title 3 — Total

Title 3 — Total

3 120 300

3 120 300

2 794 300

2 794 300

3 142 164,—

3 142 164,—

4

4

OTHER REVENUE

OTHER REVENUE

4 0

OTHER REVENUE

343 250

363 250

478 264,—

Title 4 — Total

Title 4 — Total

343 250

343 250

363 250

363 250

478 264,—

478 264,—

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

5 659 350

9 546 191

0,—

Title 5 — Total

Title 5 — Total

5 659 350

5 659 350

9 546 191

9 546 191

0,—

0,—

6

6

REFUNDS

REFUNDS

6 0

REFUNDS TO CLIENTS

p.m.

p.m.

0,—

6 1

EXTRAORDINARY REFUNDS

p.m.

p.m.

0,—

Title 6 — Total

Title 6 — Total

p.m.

p.m.

p.m.

p.m.

0,—

0,—

GRAND TOTAL

GRAND TOTAL

49 053 600

49 053 600

56 268 041

56 268 041

50 210 831,—

50 210 831,—

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2015 | Appropriations 2014 | Outturn 2013 |
| --- | --- | --- | --- | --- |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 23 830 400 | 23 760 030 | 21 955 022,— |
| 1 3 | MISSIONS AND TRAVEL | 105 100 | 107 400 | 98 277,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 279 900 | 294 500 | 404 133,— |
| 1 5 | MOBILITY | p.m. | p.m. | 0,— |
| 1 6 | SOCIAL SERVICES | 75 000 | 92 000 | 132 000,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 2 000 | 2 000 | 1 000,— |
| 1 9 | PENSIONS | p.m. | p.m. | 0,— |
| | Title 1 — Total | 24 292 400 | 24 255 930 | 22 590 432,— |
| 2 |
| BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 2 722 200 | 2 531 200 | 2 581 647,— |
| 2 1 | DATA PROCESSING | 2 970 000 | 2 910 000 | 2 869 432,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 107 300 | 706 500 | 189 424,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 283 400 | 276 400 | 272 100,— |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 212 800 | 226 800 | 181 743,— |
| 2 5 | EXPENDITURE ON MEETINGS | 24 000 | 30 000 | 2 427,— |
| 2 6 | GOVERNING BODY OF THE CENTRE | 122 500 | 134 800 | 60 560,— |
| 2 7 | INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION | 30 000 | 37 000 | 0,— |
| | Title 2 — Total | 6 472 200 | 6 852 700 | 6 157 333,— |
| 3 |
| OPERATIONAL EXPENDITURE |
| 3 0 | EXTERNAL TRANSLATION SERVICES | 16 710 000 | 16 593 000 | 14 194 068,— |
| 3 1 | EXPENDITURE ON INTERINSTITUTIONAL COOPERATION | 770 000 | 705 000 | 621 729,— |
| 3 2 | EXPENDITURE RELATING TO THE E-CDT PROGRAMME | 809 000 | 937 000 | |
| | Title 3 — Total | 18 289 000 | 18 235 000 | 14 815 797,— |
| 10 |
| RESERVES |
| 10 0 | PROVISIONAL APPROPRIATIONS | p.m. | 6 924 411 | 0,— |
| | Title 10 — Total | p.m. | 6 924 411 | 0,— |
| | GRAND TOTAL | 49 053 600 | 56 268 041 | 43 563 562,— |

Title

Chapter

Heading

Appropriations 2015

Appropriations 2014

Outturn 2013

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

23 830 400

23 760 030

21 955 022,—

1 3

MISSIONS AND TRAVEL

105 100

107 400

98 277,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

279 900

294 500

404 133,—

1 5

MOBILITY

p.m.

p.m.

0,—

1 6

SOCIAL SERVICES

75 000

92 000

132 000,—

1 7

ENTERTAINMENT AND REPRESENTATION

2 000

2 000

1 000,—

1 9

PENSIONS

p.m.

p.m.

0,—

Title 1 — Total

Title 1 — Total

24 292 400

24 292 400

24 255 930

24 255 930

22 590 432,—

22 590 432,—

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

2 722 200

2 531 200

2 581 647,—

2 1

DATA PROCESSING

2 970 000

2 910 000

2 869 432,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

107 300

706 500

189 424,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

283 400

276 400

272 100,—

2 4

POSTAGE AND TELECOMMUNICATIONS

212 800

226 800

181 743,—

2 5

EXPENDITURE ON MEETINGS

24 000

30 000

2 427,—

2 6

GOVERNING BODY OF THE CENTRE

122 500

134 800

60 560,—

2 7

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

30 000

37 000

0,—

Title 2 — Total

Title 2 — Total

6 472 200

6 472 200

6 852 700

6 852 700

6 157 333,—

6 157 333,—

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

EXTERNAL TRANSLATION SERVICES

16 710 000

16 593 000

14 194 068,—

3 1

EXPENDITURE ON INTERINSTITUTIONAL COOPERATION

770 000

705 000

621 729,—

3 2

EXPENDITURE RELATING TO THE E-CDT PROGRAMME

809 000

937 000

Title 3 — Total

Title 3 — Total

18 289 000

18 289 000

18 235 000

18 235 000

14 815 797,—

14 815 797,—

10

10

RESERVES

RESERVES

10 0

PROVISIONAL APPROPRIATIONS

p.m.

6 924 411

0,—

Title 10 — Total

Title 10 — Total

p.m.

p.m.

6 924 411

6 924 411

0,—

0,—

GRAND TOTAL

GRAND TOTAL

49 053 600

49 053 600

56 268 041

56 268 041

43 563 562,—

43 563 562,—

Establishment plan

Establishment plan

| Function group and grade | Permanent posts | Temporary posts |
| --- | --- | --- |
| 2015 | 2014 | 2013 | 2015 | 2014 | 2013 |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | — | 1 | — |
| AD 14 | 1 | 1 | 1 | 1 | — | — |
| AD 13 | — | — | — | — | — | — |
| AD 12 | 11 | 10 | 4 | 6 | 4 | 3 |
| AD 11 | 10 | 9 | 9 | 7 | 8 | 8 |
| AD 10 | 7 | 8 | 9 | 4 | 6 | 6 |
| AD 9 | 2 | 3 | 1 | 12 | 11 | 7 |
| AD 8 | 9 | 8 | 6 | 10 | 7 | 4 |
| AD 7 | 2 | 2 | 6 | 21 | 24 | 20 |
| AD 6 | 3 | 4 | 5 | 25 | 19 | 13 |
| AD 5 | — | — | 2 | 5 | 12 | 26 |
| Total AD | 45 | 45 | 43 | 91 | 92 | 87 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | 2 | 1 | — | — | 1 | 1 |
| AST 8 | 4 | 4 | 5 | — | — | — |
| AST 7 | 2 | 2 | 2 | 3 | 3 | 3 |
| AST 6 | 1 | 2 | 2 | 3 | 2 | 2 |
| AST 5 | 2 | 2 | 2 | 13 | 12 | 6 |
| AST 4 | 3 | 3 | 2 | 15 | 14 | 12 |
| AST 3 | — | — | 1 | 9 | 13 | 18 |
| AST 2 | — | — | — | 7 | 7 | 4 |
| AST 1 | — | — | — | — | — | 3 |
| Total AST | 14 | 14 | 14 | 50 | 52 | 49 |
| Total | 59 | 59 | 57 | 141 | 144 | 136 |

Function group and grade

Permanent posts

Temporary posts

2015

2014

2013

2015

2014

2013

AD 16

—

—

—

—

—

—

AD 15

—

—

—

—

1

—

AD 14

1

1

1

1

—

—

AD 13

—

—

—

—

—

—

AD 12

11

10

4

6

4

3

AD 11

10

9

9

7

8

8

AD 10

7

8

9

4

6

6

AD 9

2

3

1

12

11

7

AD 8

9

8

6

10

7

4

AD 7

2

2

6

21

24

20

AD 6

3

4

5

25

19

13

AD 5

—

—

2

5

12

26

Total AD

45

45

43

91

92

87

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

2

1

—

—

1

1

AST 8

4

4

5

—

—

—

AST 7

2

2

2

3

3

3

AST 6

1

2

2

3

2

2

AST 5

2

2

2

13

12

6

AST 4

3

3

2

15

14

12

AST 3

—

—

1

9

13

18

AST 2

—

—

—

7

7

4

AST 1

—

—

—

—

—

3

Total AST

14

14

14

50

52

49

Total

Total

59

59

59

59

57

57

141

141

144

144

136

136

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