# C_2018108EN.01005101.xml

| 22.3.2018 | EN | Official Journal of the European Union | C 108/51 |
| --- | --- | --- | --- |

22.3.2018

EN

Official Journal of the European Union

C 108/51

---

Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2018

(2018/C 108/10)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2018 | Financial year 2017 | Financial year 2016 |
| --- | --- | --- | --- | --- |
| 1 | PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES |
| 1 0 | PAYMENTS FROM THE AGENCIES AND BODIES | 39 556 400 | 40 928 400 | 38 767 080 ,— |
| 1 1 | PAYMENTS FROM THE INSTITUTIONS | 2 886 000 | 3 027 200 | 0 ,— |
| | Title 1 — Total | 42 442 400 | 43 955 600 | 38 767 080 ,— |
| 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 | 778 000 | 804 000 | 1 999 227 ,— |
| | Title 3 — Total | 778 000 | 804 000 | 1 999 227 ,— |
| 4 | OTHER REVENUE |
| 4 0 | OTHER REVENUE | 729 550 | 600 950 | 1 001 288 ,— |
| | Title 4 — Total | 729 550 | 600 950 | 1 001 288 ,— |
| 5 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR | 4 526 850 | 4 068 550 | 0 ,— |
| | Title 5 — Total | 4 526 850 | 4 068 550 | 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 | 48 476 800 | 49 429 100 | 41 767 595 ,— |

Title

Chapter

Heading

Financial year 2018

Financial year 2017

Financial year 2016

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

39 556 400

40 928 400

38 767 080 ,—

1 1

PAYMENTS FROM THE INSTITUTIONS

2 886 000

3 027 200

0 ,—

Title 1 — Total

Title 1 — Total

42 442 400

42 442 400

43 955 600

43 955 600

38 767 080 ,—

38 767 080 ,—

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

778 000

804 000

1 999 227 ,—

Title 3 — Total

Title 3 — Total

778 000

778 000

804 000

804 000

1 999 227 ,—

1 999 227 ,—

4

4

OTHER REVENUE

OTHER REVENUE

4 0

OTHER REVENUE

729 550

600 950

1 001 288 ,—

Title 4 — Total

Title 4 — Total

729 550

729 550

600 950

600 950

1 001 288 ,—

1 001 288 ,—

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

4 526 850

4 068 550

0 ,—

Title 5 — Total

Title 5 — Total

4 526 850

4 526 850

4 068 550

4 068 550

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

48 476 800

48 476 800

49 429 100

49 429 100

41 767 595 ,—

41 767 595 ,—

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2018 | Appropriations 2017 | Outturn 2016 |
| --- | --- | --- | --- | --- |
| 1 | STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 26 307 900 | 25 776 900 | 23 982 057 ,— |
| 1 3 | MISSIONS AND TRAVEL | 100 900 | 126 000 | 115 235 ,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 263 100 | 260 900 | 219 757 ,— |
| 1 5 | MOBILITY | p.m. | p.m. | 0 ,— |
| 1 6 | SOCIAL SERVICES | 77 400 | 54 600 | 38 400 ,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 2 500 | 2 500 | 1 240 ,— |
| 1 9 | PENSIONS | p.m. | p.m. | 0 ,— |
| | Title 1 — Total | 26 751 800 | 26 220 900 | 24 356 689 ,— |
| 2 | BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 3 062 000 | 2 902 400 | 2 943 447 ,— |
| 2 1 | DATA PROCESSING | 3 270 500 | 3 281 000 | 2 774 429 ,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 58 900 | 57 100 | 57 087 ,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 282 200 | 272 800 | 223 028 ,— |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 155 800 | 145 500 | 82 248 ,— |
| 2 5 | EXPENDITURE ON MEETINGS | 25 000 | 16 000 | 17 679 ,— |
| 2 6 | GOVERNING BODY OF THE CENTRE | 117 500 | 46 900 | 57 697 ,— |
| 2 7 | INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION | 100 000 | 215 000 | 8 400 ,— |
| | Title 2 — Total | 7 071 900 | 6 936 700 | 6 164 015 ,— |
| 3 | OPERATIONAL EXPENDITURE |
| 3 0 | EXTERNAL TRANSLATION SERVICES | 13 480 000 | 14 760 000 | 13 168 851 ,— |
| 3 1 | EXPENDITURE RELATING TO INTERINSTITUTIONAL COOPERATION | 813 100 | 918 500 | 785 093 ,— |
| 3 2 | EXPENDITURE RELATING TO THE E-CDT PROGRAMME | 360 000 | 593 000 | 726 363 ,— |
| | Title 3 — Total | 14 653 100 | 16 271 500 | 14 680 307 ,— |
| 10 | RESERVES |
| 10 0 | PROVISIONAL APPROPRIATIONS | p.m. | p.m. | 0 ,— |
| | Title 10 — Total | p.m. | p.m. | 0 ,— |
| | GRAND TOTAL | 48 476 800 | 49 429 100 | 45 201 011 ,— |

Title

Chapter

Heading

Appropriations 2018

Appropriations 2017

Outturn 2016

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

26 307 900

25 776 900

23 982 057 ,—

1 3

MISSIONS AND TRAVEL

100 900

126 000

115 235 ,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

263 100

260 900

219 757 ,—

1 5

MOBILITY

p.m.

p.m.

0 ,—

1 6

SOCIAL SERVICES

77 400

54 600

38 400 ,—

1 7

ENTERTAINMENT AND REPRESENTATION

2 500

2 500

1 240 ,—

1 9

PENSIONS

p.m.

p.m.

0 ,—

Title 1 — Total

Title 1 — Total

26 751 800

26 751 800

26 220 900

26 220 900

24 356 689 ,—

24 356 689 ,—

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

3 062 000

2 902 400

2 943 447 ,—

2 1

DATA PROCESSING

3 270 500

3 281 000

2 774 429 ,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

58 900

57 100

57 087 ,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

282 200

272 800

223 028 ,—

2 4

POSTAGE AND TELECOMMUNICATIONS

155 800

145 500

82 248 ,—

2 5

EXPENDITURE ON MEETINGS

25 000

16 000

17 679 ,—

2 6

GOVERNING BODY OF THE CENTRE

117 500

46 900

57 697 ,—

2 7

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

100 000

215 000

8 400 ,—

Title 2 — Total

Title 2 — Total

7 071 900

7 071 900

6 936 700

6 936 700

6 164 015 ,—

6 164 015 ,—

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

EXTERNAL TRANSLATION SERVICES

13 480 000

14 760 000

13 168 851 ,—

3 1

EXPENDITURE RELATING TO INTERINSTITUTIONAL COOPERATION

813 100

918 500

785 093 ,—

3 2

EXPENDITURE RELATING TO THE E-CDT PROGRAMME

360 000

593 000

726 363 ,—

Title 3 — Total

Title 3 — Total

14 653 100

14 653 100

16 271 500

16 271 500

14 680 307 ,—

14 680 307 ,—

10

10

RESERVES

RESERVES

10 0

PROVISIONAL APPROPRIATIONS

p.m.

p.m.

0 ,—

Title 10 — Total

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

0 ,—

0 ,—

GRAND TOTAL

GRAND TOTAL

48 476 800

48 476 800

49 429 100

49 429 100

45 201 011 ,—

45 201 011 ,—

Establishment plan

Establishment plan

| Function group and grade | Permanent posts | Temporary posts |
| --- | --- | --- |
| 2018 | 2017 | 2016 | 2018 | 2017 | 2016 |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | — | — | — |
| AD 14 | — | — | — | 1 | 1 | 1 |
| AD 13 | 1 | 1 | 1 | — | — | — |
| AD 12 | 16 | 14 | 4 | 10 | 8 | 5 |
| AD 11 | 8 | 9 | 11 | 3 | 4 | 5 |
| AD 10 | 6 | 5 | 6 | 6 | 6 | 4 |
| AD 9 | 4 | 4 | 5 | 11 | 12 | 7 |
| AD 8 | 3 | 5 | 10 | 22 | 19 | 11 |
| AD 7 | 5 | 4 | 3 | 19 | 18 | 16 |
| AD 6 | 1 | 1 | 4 | 16 | 21 | 24 |
| AD 5 | — | — | — | 2 | 2 | 16 |
| Total AD | 44 | 43 | 44 | 90 | 91 | 89 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | 5 | 4 | 3 | — | — | — |
| AST 8 | 1 | 2 | 3 | 2 | 1 | 2 |
| AST 7 | 2 | 2 | 2 | 4 | 4 | 2 |
| AST 6 | 1 | — | 1 | 5 | 4 | 2 |
| AST 5 | 2 | 2 | 1 | 18 | 17 | 11 |
| AST 4 | — | 1 | 3 | 12 | 13 | 16 |
| AST 3 | — | — | — | 5 | 8 | 11 |
| AST 2 | — | — | — | — | 1 | 5 |
| AST 1 | — | — | — | — | — | — |
| Total AST | 11 | 11 | 13 | 46 | 48 | 49 |
| AST/SC6 | — | — | — | — | — | — |
| AST/SC5 | — | — | — | — | — | — |
| AST/SC4 | — | — | — | — | — | — |
| AST/SC3 | — | — | — | — | — | — |
| AST/SC2 | — | — | — | 2 | 2 | — |
| AST/SC1 | — | — | — | — | — | — |
| Total AST/SC | — | — | — | 2 | 2 | — |
| Total | 55 | 54 | 57 | 138 | 141 | 138 |

Function group and grade

Permanent posts

Temporary posts

2018

2017

2016

2018

2017

2016

AD 16

—

—

—

—

—

—

AD 15

—

—

—

—

—

—

AD 14

—

—

—

1

1

1

AD 13

1

1

1

—

—

—

AD 12

16

14

4

10

8

5

AD 11

8

9

11

3

4

5

AD 10

6

5

6

6

6

4

AD 9

4

4

5

11

12

7

AD 8

3

5

10

22

19

11

AD 7

5

4

3

19

18

16

AD 6

1

1

4

16

21

24

AD 5

—

—

—

2

2

16

Total AD

44

43

44

90

91

89

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

5

4

3

—

—

—

AST 8

1

2

3

2

1

2

AST 7

2

2

2

4

4

2

AST 6

1

—

1

5

4

2

AST 5

2

2

1

18

17

11

AST 4

—

1

3

12

13

16

AST 3

—

—

—

5

8

11

AST 2

—

—

—

—

1

5

AST 1

—

—

—

—

—

—

Total AST

11

11

13

46

48

49

AST/SC6

—

—

—

—

—

—

AST/SC5

—

—

—

—

—

—

AST/SC4

—

—

—

—

—

—

AST/SC3

—

—

—

—

—

—

AST/SC2

—

—

—

2

2

—

AST/SC1

—

—

—

—

—

—

Total AST/SC

—

—

—

2

2

—

Total

Total

55

55

54

54

57

57

138

138

141

141

138

138

Estimate of number of contract staff (expressed in full-time equivalents) and seconded national experts

Estimate of number of contract staff (expressed in full-time equivalents) and seconded national experts

| Contract staff posts | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| FG IV | 13 | 19 | 16,1 |
| FG III | 6 | 7 | 3,5 |
| FG II | 9 | 9 | 10,2 |
| FG I | — | — | — |
| Total FG | 28 | 35 | 29,8 |
| Seconded national experts posts | — | — | — |
| Total | 28 | 35 | 29,8 |

Contract staff posts

2018

2017

2016

FG IV

13

19

16,1

FG III

6

7

3,5

FG II

9

9

10,2

FG I

—

—

—

Total FG

28

35

29,8

Seconded national experts posts

—

—

—

Total

Total

28

28

35

35

29,8

29,8

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