# C_2005269EN.01001301.xml

| 28.10.2005 | EN | Official Journal of the European Union | C 269/13 |
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28.10.2005

EN

Official Journal of the European Union

C 269/13

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European Environment Agency — Publication of the final accounts for the financial year 2004

(2005/C 269/04)

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

http://org.eea.eu.int/documents

Table 1

Implementation of the budget for the financial year 2004

| (EUR 1000) |
| --- |
| Revenue | Expenditure |
| Source of revenue | Revenue entered in the final budget for the financial year | Revenue received | Expenditure allocation | Appropriations under the final budget | Appropriations carried over from the previous financial year | Available appropriations
  (2003 budget and financial year 2002) |
| entered | committed | paid | carried over | cancelled | entered | committed | paid | cancelled | available | committed | paid | carried over | cancelled |
| Community subsidies | 27 200 | 27 200 | Title I
  Staff | 12 955 | 12 908 | 12 449 | 501 | 5 | 315 | 315 | 190 | 124 | 13 270 | 13 223 | 12 639 | 501 | 129 |
| Other subsidies | 6 412 | 3 455 | Title II
  Administration | 3 845 | 3 845 | 3 451 | 394 | 0 | 395 | 395 | 319 | 76 | 4 240 | 4 240 | 3 770 | 394 | 76 |
| Other revenue | 0 | 128 | Title III
  Operating activities | 16 812 | 14 425 | 9 548 | 7 264 | 1 | 7 008 | 7 008 | 6 701 | 307 | 23 820 | 21 433 | 16 249 | 7 264 | 308 |
| Total | 33 612 | 30 783 | Total | 33 612 | 31 178 | 25 448 | 8 159 | 6 | 7 718 | 7 718 | 7 210 | 507 | 41 330 | 38 896 | 32 658 | 8 159 | 513 |
| NB: The totals may contain differences due to the effects of rounding. |

(EUR 1000)

Revenue

Expenditure

Source of revenue

Revenue entered in the final budget for the financial year

Revenue received

Expenditure allocation

Appropriations under the final budget

Appropriations carried over from the previous financial year

Available appropriations

(2003 budget and financial year 2002)

entered

committed

paid

carried over

cancelled

entered

committed

paid

cancelled

available

committed

paid

carried over

cancelled

Community subsidies

27 200

27 200

Title I

Staff

12 955

12 908

12 449

501

5

315

315

190

124

13 270

13 223

12 639

501

129

Other subsidies

6 412

3 455

Title II

Administration

3 845

3 845

3 451

394

0

395

395

319

76

4 240

4 240

3 770

394

76

Other revenue

0

128

Title III

Operating activities

16 812

14 425

9 548

7 264

1

7 008

7 008

6 701

307

23 820

21 433

16 249

7 264

308

Total

Total

33 612

30 783

Total

Total

33 612

31 178

25 448

8 159

6

7 718

7 718

7 210

507

41 330

38 896

32 658

8 159

513

NB: The totals may contain differences due to the effects of rounding.

NB:

Table 2

Revenue and expenditure accounts for the financial years 2004 and 2003

| (1000 euros) |
| --- |
| | 2004 | 2003 |
| Revenue |
| EC subsidy | 28 658 | 28 723 |
| Subventions | 1 998 | 1 080 |
| Bank interest | 128 | 89 |
| Total revenue (a) | 30 784 | 29 891 |
| Expenditure |
| Total expenditure for Title 1 |
| Payments | 12 447 | 11 123 |
| Payments — Grants | 2 | |
| Appropriations carried over | 435 | 315 |
| Appropriations carried over — Grants | 66 | |
| Total expenditure for Title 2 |
| Payments (1) | 3 451 | 2 447 |
| Appropriations carried over | 394 | 395 |
| Total expenditure for Title 3 |
| Payments | 9 534 | 5 997 |
| Payments — Grants | 14 | |
| Appropriations carried over | 4 845 | 7 008 |
| Appropriations carried over — Grants | 2 419 | |
| Total expenditure (b) | 33 606 | 27 284 |
| Net result for the year (a - b) | – 2 822 | 2 607 |
| Appropriations carried over and cancelled | 508 | 295 |
| Refunds carried over and cancelled | 0 | 36 |
| Balance carried over from the previous year | – 4 190 | – 7 427 |
| Grants cancelled | 98 | 322 |
| Exchange rate differences | 3 | – 4 |
| Regularisation regarding previous years | 43 | – 18 |
| Balance carried forward | – 6 360 | – 4 190 |
| NB: The totals may include differences due to rounding. |

(1000 euros)

2004

2003

Revenue

EC subsidy

28 658

28 723

Subventions

1 998

1 080

Bank interest

128

89

Total revenue (a)

Total revenue (a)

30 784

30 784

29 891

29 891

Expenditure

Total expenditure for Title 1

Payments

12 447

11 123

Payments — Grants

2

Appropriations carried over

435

315

Appropriations carried over — Grants

66

Total expenditure for Title 2

Payments (1)

1

3 451

2 447

Appropriations carried over

394

395

Total expenditure for Title 3

Payments

9 534

5 997

Payments — Grants

14

Appropriations carried over

4 845

7 008

Appropriations carried over — Grants

2 419

Total expenditure (b)

Total expenditure (b)

33 606

33 606

27 284

27 284

Net result for the year (a - b)

Net result for the year (a - b)

– 2 822

– 2 822

2 607

2 607

Appropriations carried over and cancelled

508

295

Refunds carried over and cancelled

0

36

Balance carried over from the previous year

– 4 190

– 7 427

Grants cancelled

98

322

Exchange rate differences

3

– 4

Regularisation regarding previous years

43

– 18

Balance carried forward

Balance carried forward

– 6 360

– 6 360

– 4 190

– 4 190

NB: The totals may include differences due to rounding.

NB:

Table 3

Balance sheet at 31 December 2004 and 2003

| (1000 euros) |
| --- |
| Assets | 2004 | 2003 | Liabilities | 2004 | 2003 |
| Fixed assets | | | Fixed capital | | |
| Buildings (deposit) | 432 | 425 | Own capital | 1 838 | 1 265 |
| Furniture | 483 | 541 | Revenue and expenditure balance | – 6 360 | – 4 190 |
| IT equipment | 891 | 266 | | | |
| Sub-total | 1 806 | 1 232 | Sub-total | – 4 522 | – 2 925 |
| Stock (office supplies) | 32 | 33 | Short-term debts | | |
| | | | General cash carried forward | 0 | 1 856 |
| | | | New Member countries | 0 | 1 066 |
| Current assets | | | Earmarked projects | 0 | 1 269 |
| Sums to be recovered | | | | | |
| Commission | 0 | 1 856 | Automatic carry-over | 5 674 | 7 717 |
| Phare contribution | 0 | 1 066 | Automatic carry-over (grants) | 2 708 | 1 135 |
| Other subventions to be received | 0 | 1 269 | Carry-over of reused credits of the year | 93 | 212 |
| VAT recoverable | 889 | 232 | Carry-over of reused credits of the precedent year | 197 | 0 |
| Sundry debtor | 109 | 127 | Social security and payroll | 142 | 417 |
| Recovery orders | 42 | 65 | Recovery orders | 38 | 65 |
| Prepayments | 271 | 0 | | | |
| Sub-total | 1 310 | 4 614 | Sub-total | 8 852 | 13 737 |
| Bank accounts and cash | | | | | |
| Bank accounts | 1 142 | 4 892 | | | |
| Imprest accounts | 39 | 40 | | | |
| Total | 4 329 | 10 811 | Total | 4 329 | 10 811 |
| NB: The totals may include differences due to rounding. |

(1000 euros)

Assets

2004

2003

Liabilities

2004

2003

Fixed assets

Fixed assets

Fixed capital

Fixed capital

Buildings (deposit)

432

425

Own capital

1 838

1 265

Furniture

483

541

Revenue and expenditure balance

– 6 360

– 4 190

IT equipment

891

266

Sub-total

Sub-total

1 806

1 806

1 232

1 232

Sub-total

Sub-total

– 4 522

– 4 522

– 2 925

– 2 925

Stock (office supplies)

Stock (office supplies)

32

33

Short-term debts

Short-term debts

General cash carried forward

0

1 856

New Member countries

0

1 066

Current assets

Current assets

Earmarked projects

0

1 269

Sums to be recovered

Commission

0

1 856

Automatic carry-over

5 674

7 717

Phare contribution

0

1 066

Automatic carry-over (grants)

2 708

1 135

Other subventions to be received

0

1 269

Carry-over of reused credits of the year

93

212

VAT recoverable

889

232

Carry-over of reused credits of the precedent year

197

0

Sundry debtor

109

127

Social security and payroll

142

417

Recovery orders

42

65

Recovery orders

38

65

Prepayments

271

0

Sub-total

Sub-total

1 310

1 310

4 614

4 614

Sub-total

Sub-total

8 852

8 852

13 737

13 737

Bank accounts and cash

Bank accounts and cash

Bank accounts

1 142

4 892

Imprest accounts

39

40

Total

Total

4 329

4 329

10 811

10 811

Total

Total

4 329

4 329

10 811

10 811

NB: The totals may include differences due to rounding.

NB:

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(1)  Includes 905 823 euros of property taxes paid to the Danish government. The Agency is of the opinion that the amount should be refunded. The issue is currently negotiated with the Danish government.

1

NB: The totals may include differences due to rounding.

NB:

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