# C_2005269EN.01002501.xml

| 28.10.2005 | EN | Official Journal of the European Union | C 269/25 |
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28.10.2005

EN

Official Journal of the European Union

C 269/25

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Translation Centre for the bodies of the European Union — Publication of the final accounts for the financial year 2004

(2005/C 269/07)

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

www.cdt.eu.int

Table 1

Implementation of the budget for the financial year 2004

| (1000 euro) |
| --- |
| Revenue | Expenditure |
| Source of revenue | Revenue entered in the final budget for the financial year | Revenue received | Allocation of expenditure | Final budget appropriations | Appropriations carried over from the previous financial year | Appropriations available
  (2004 budget and 2003 financial year) |
| entered | committed | paid | carried over | cancelled | commitments outstanding | paid | cancelled | Appropriations | committed | paid | carried over | cancelled |
| Revenue paid by the bodies and institutions | 25 169 | 19 489 | Title I
  Staff | 14 921 | 11 937 | 11 815 | 122 | 2 984 | 104 | 64 | 40 | 15 025 | 12 041 | 11 879 | 122 | 3 024 |
| Financial income | 250 | 387 | Title II
  Administration | 6 414 | 2 990 | 2 349 | 641 | 3 424 | 619 | 541 | 78 | 7 033 | 3 609 | 2 890 | 641 | 3 502 |
| Miscellaneous revenue | p.m. | 23 | Title III
  Operating activities | 7 949 | 6 074 | 5 084 | 990 | 1 875 | 493 | 487 | 6 | 8 442 | 6 567 | 5 571 | 990 | 1 881 |
| Balance for the previous financial year | 4 405 | — | Title X
  Reserve and provisions | 540 | — | — | — | 540 | — | — | — | 540 | — | — | — | 540 |
| Total | 29 824 | 19 899 | Total | 29 824 | 21 001 | 19 248 | 1 753 | 8 823 | 1 216 | 1 092 | 124 | 31 040 | 22 217 | 20 340 | 1 753 | 8 947 |

(1000 euro)

Revenue

Expenditure

Source of revenue

Revenue entered in the final budget for the financial year

Revenue received

Allocation of expenditure

Final budget appropriations

Appropriations carried over from the previous financial year

Appropriations available

(2004 budget and 2003 financial year)

entered

committed

paid

carried over

cancelled

commitments outstanding

paid

cancelled

Appropriations

committed

paid

carried over

cancelled

Revenue paid by the bodies and institutions

25 169

19 489

Title I

Staff

14 921

11 937

11 815

122

2 984

104

64

40

15 025

12 041

11 879

122

3 024

Financial income

250

387

Title II

Administration

6 414

2 990

2 349

641

3 424

619

541

78

7 033

3 609

2 890

641

3 502

Miscellaneous revenue

p.m.

23

Title III

Operating activities

7 949

6 074

5 084

990

1 875

493

487

6

8 442

6 567

5 571

990

1 881

Balance for the previous financial year

4 405

—

Title X

Reserve and provisions

540

—

—

—

540

—

—

—

540

—

—

—

540

Total

Total

29 824

19 899

Total

Total

29 824

21 001

19 248

1 753

8 823

1 216

1 092

124

31 040

22 217

20 340

1 753

8 947

Table 2

Revenue and expenditure account for the financial years 2004 and 2003

| (1000 euro) |
| --- |
| | 2004 | 2003 |
| Operating revenue |
| Invoicing for the financial year | 23 423 | 22 075 |
| Miscellaneous revenue | 150 | 223 |
| Total (a) | 23 573 | 22 298 |
| Operating expenditure |
| Current expenses | 11 929 | 10 347 |
| Buildings, equipment and sundry operating expenditure | 2 734 | 2 095 |
| Operational expenditure | 5 919 | 3 618 |
| Allocation to provisions | 1 410 | 2 195 |
| Total (b) | 21 992 | 18 255 |
| Operating result (c = a - b) | 1 581 | 4 043 |
| Financial income |
| Bank interest | 387 | 387 |
| Exchange-rate gain | 1 | 1 |
| Total (d) | 388 | 388 |
| Financial expenses |
| Bank charges | 7 | 10 |
| Total (e) | 7 | 10 |
| Financial result (f = d - e) | 381 | 378 |
| Result for ordinary activities (g = c + f) | 1 962 | 4 421 |
| Exceptional income (h) | 2 230 | 19 |
| Exceptional expenses (i) | 0 | 9 |
| Exceptional result (j = h - i) | 2 230 | 10 |
| Result for the financial year (g + j) | 4 192 | 4 431 |

(1000 euro)

2004

2003

Operating revenue

Invoicing for the financial year

23 423

22 075

Miscellaneous revenue

150

223

Total (a)

Total (a)

23 573

22 298

Operating expenditure

Current expenses

11 929

10 347

Buildings, equipment and sundry operating expenditure

2 734

2 095

Operational expenditure

5 919

3 618

Allocation to provisions

1 410

2 195

Total (b)

Total (b)

21 992

18 255

Operating result (c = a - b)

Operating result (c = a - b)

1 581

4 043

Financial income

Bank interest

387

387

Exchange-rate gain

1

1

Total (d)

Total (d)

388

388

Financial expenses

Bank charges

7

10

Total (e)

Total (e)

7

10

Financial result (f = d - e)

Financial result (f = d - e)

381

378

Result for ordinary activities (g = c + f)

Result for ordinary activities (g = c + f)

1 962

4 421

Exceptional income (h)

2 230

19

Exceptional expenses (i)

0

9

Exceptional result (j = h - i)

Exceptional result (j = h - i)

2 230

10

Result for the financial year (g + j)

Result for the financial year (g + j)

4 192

4 431

Table 3

Balance sheet at 31 December 2004 and 31 December 2003

| (1000 euro) |
| --- |
| Assets | 2003 | 2002 | Liabilities | 2004 | 2003 |
| Intangible assets | 466 | 760 | Own capital | | |
| Tangible assets | | | Reserves | 9 761 | 8 330 |
| Furniture and vehicles | 155 | 219 | Outturns carried over from previous financial years | 4 642 | 1 642 |
| IT equipment | 274 | 398 | Economic outturn | 4 192 | 4 431 |
| Fixed assets under construction and advances paid | 0 | 35 | Subtotal | 18 595 | 14 403 |
| Subtotal | 429 | 652 | Provisions for risks and liabilities
   (1) | 7 481 | 8 601 |
| Current assets | | | Current liabilities | | |
| VAT paid and recoverable from the Member States | 3 | 3 | Supplier debts | 832 | 784 |
| Amounts owed by Community institutions and bodies | 6 363 | 2 676 | Sundry accounts payable | 1 | 162 |
| Sundry accounts receivable | 2 | 10 | Sundry liabilities | 1 | 5 |
| Subtotal | 6 368 | 2 689 | Advances to customers | 256 | 500 |
| Disposable assets | 19 903 | 20 354 | Subtotal | 1 090 | 1 451 |
| Total | 27 166 | 24 455 | Total | 27 166 | 24 455 |

(1000 euro)

Assets

2003

2002

Liabilities

2004

2003

Intangible assets

Intangible assets

466

466

760

760

Own capital

Own capital

Tangible assets

Tangible assets

Reserves

9 761

8 330

Furniture and vehicles

155

219

Outturns carried over from previous financial years

4 642

1 642

IT equipment

274

398

Economic outturn

4 192

4 431

Fixed assets under construction and advances paid

0

35

Subtotal

Subtotal

18 595

14 403

Subtotal

Subtotal

429

652

Provisions for risks and liabilities
   (1)

Provisions for risks and liabilities

1

7 481

7 481

8 601

8 601

Current assets

Current assets

Current liabilities

Current liabilities

VAT paid and recoverable from the Member States

3

3

Supplier debts

832

784

Amounts owed by Community institutions and bodies

6 363

2 676

Sundry accounts payable

1

162

Sundry accounts receivable

2

10

Sundry liabilities

1

5

Subtotal

Subtotal

6 368

2 689

Advances to customers

256

500

Disposable assets

Disposable assets

19 903

19 903

20 354

20 354

Subtotal

Subtotal

1 090

1 451

Total

Total

27 166

24 455

Total

Total

27 166

24 455

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(1)  For 2004 these provisions cover any payment of the employer's share of pension contributions for Translation Centre staff.

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