# C_2005269EN.01000501.xml

| 28.10.2005 | EN | Official Journal of the European Union | C 269/5 |
| --- | --- | --- | --- |

28.10.2005

EN

Official Journal of the European Union

C 269/5

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

(2005/C 269/02)

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

http://www.easa.eu.int/home/finance_en.html

Table 1

Implementation of the budget for the financial year 2004

| (1000 euro) |
| --- |
| Revenue | Expenditure |
| Origin of revenue | Revenue entered in the final budget for the financial year | Revenue collected | Allocation of expenditure | Final budget appropriations | Appropriations carried over from the previous financial year | Appropriations available
  (2004 budget and financial year 2003) |
| entered | committed | paid | carried over | cancelled | outstanding commitments | paid | cancelled | appropriations | committed | paid | carried over | cancelled |
| Community subsidies | 11 050 | 11 050 | Title I
  Staff | 7 807 | 6 000 | 5 686 | 314 | 1 807 | 30 (1) | 12 | 18 | 7 837 | 6 030 | 5 698 | 314 | 1 825 |
| Other subsidies | 287 | 248 | Title II
  Administration | 2 539 | 2 060 | 1 250 | 810 | 479 | 396 | 379 | 17 | 2 935 | 2 456 | 1 629 | 810 | 496 |
| | | | Title III
  Operating expenditure | 991 | 937 | 673 | 264 | 54 | 2 486 | 1 330 | 1 156 | 3 477 | 3 423 | 2 003 | 264 | 1 210 |
| Total | 11 337 | 11 298 | Total | 11 337 | 8 997 | 7 609 | 1 388 | 2 340 | 2 912 | 1 721 | 1 191 | 14 249 | 11 909 | 9 330 | 1 388 | 3 531 |

(1000 euro)

Revenue

Expenditure

Origin of revenue

Revenue entered in the final budget for the financial year

Revenue collected

Allocation of expenditure

Final budget appropriations

Appropriations carried over from the previous financial year

Appropriations available

(2004 budget and financial year 2003)

entered

committed

paid

carried over

cancelled

outstanding commitments

paid

cancelled

appropriations

committed

paid

carried over

cancelled

Community subsidies

11 050

11 050

Title I

Staff

7 807

6 000

5 686

314

1 807

30 (1)

1

12

18

7 837

6 030

5 698

314

1 825

Other subsidies

287

248

Title II

Administration

2 539

2 060

1 250

810

479

396

379

17

2 935

2 456

1 629

810

496

Title III

Operating expenditure

991

937

673

264

54

2 486

1 330

1 156

3 477

3 423

2 003

264

1 210

Total

Total

11 337

11 298

Total

Total

11 337

8 997

7 609

1 388

2 340

2 912

1 721

1 191

14 249

11 909

9 330

1 388

3 531

Table 2

Revenue and expenditure account for the financial years 2004 and 2003 (2)

2

| (1000 euro) |
| --- |
| | 2004 | 2003 |
| Operating revenue |
| Community subsidies | 7 777 | 3 725 |
| Other subsidies | 248 | 0 |
| Reimbursement of expenditure | 3 | 0 |
| Other revenue | 350 | 0 |
| Total (a) | 8 378 | 3 725 |
| Operating expenditure |
| Staff | 5 556 | 662 |
| Buildings and related expenditure | 689 | 92 |
| Other administrative expenditure | 743 | 82 |
| Allocation to provisions | 89 | 1 |
| Operating expenditure | 2 081 | 261 |
| Total (b) | 9 158 | 1 098 |
| Operating outturn (c = a - b) | – 780 | 2 627 |
| Financial income (d) | 0 | 0 |
| Financial expenses (e) | 2 | 0 |
| Financial outturn (f = d - e) | – 2 | 0 |
| Outturn for the financial year (g = c + f) | – 782 | 2 627 |

(1000 euro)

2004

2003

Operating revenue

Community subsidies

7 777

3 725

Other subsidies

248

0

Reimbursement of expenditure

3

0

Other revenue

350

0

Total (a)

Total (a)

8 378

3 725

Operating expenditure

Staff

5 556

662

Buildings and related expenditure

689

92

Other administrative expenditure

743

82

Allocation to provisions

89

1

Operating expenditure

2 081

261

Total (b)

Total (b)

9 158

1 098

Operating outturn (c = a - b)

Operating outturn (c = a - b)

– 780

2 627

Financial income (d)

0

0

Financial expenses (e)

2

0

Financial outturn (f = d - e)

Financial outturn (f = d - e)

– 2

0

Outturn for the financial year (g = c + f)

Outturn for the financial year (g = c + f)

– 782

2 627

Table 3

Balance sheet as at 31 December 2004 and at 31 December 2003 (3)

3

| (1000 euro) |
| --- |
| Assets | 2004 | 2003 | Liabilities | 2004 | 2003 |
| Intangible assets | 69 | 27 | Own capital | | |
| Tangible assets | | | Outturns carried over from previous financial years | 2 627 | 0 |
| | | | Outturn for the financial year | – 782 | 2 627 |
| Computer equipment | 376 | 12 | Subtotal | 1 845 | 2 627 |
| Furniture and vehicles | 285 | 0 | Current liabilities | | |
| Other fittings and equipment | 261 | 0 | Current accounts payable | 549 | 112 |
| Subtotal | 922 | 12 | Sundry accounts payable | 61 | 6 |
| Current assets | | | Amounts owed to Community institutions and bodies | 3 843 | 32 |
| Prefinancing | 70 | 0 | Subtotal | 4 453 | 150 |
| Sundry accounts receivable | 171 | 5 | | | |
| Other accounts receivable | 68 | 5 | | | |
| Amounts owned by Community institutions and bodies | 20 | 1 | | | |
| Subtotal | 329 | 11 | | | |
| Liquid assets | 4 978 | 2 727 | | | |
| Total | 6 298 | 2 777 | Total | 6 298 | 2 777 |

(1000 euro)

Assets

2004

2003

Liabilities

2004

2003

Intangible assets

Intangible assets

69

69

27

27

Own capital

Own capital

Tangible assets

Tangible assets

Outturns carried over from previous financial years

2 627

0

Outturn for the financial year

– 782

2 627

Computer equipment

376

12

Subtotal

Subtotal

1 845

2 627

Furniture and vehicles

285

0

Current liabilities

Current liabilities

Other fittings and equipment

261

0

Current accounts payable

549

112

Subtotal

Subtotal

922

12

Sundry accounts payable

61

6

Current assets

Current assets

Amounts owed to Community institutions and bodies

3 843

32

Prefinancing

70

0

Subtotal

Subtotal

4 453

150

Sundry accounts receivable

171

5

Other accounts receivable

68

5

Amounts owned by Community institutions and bodies

20

1

Subtotal

Subtotal

329

11

Liquid assets

Liquid assets

4 978

4 978

2 727

2 727

Total

Total

6 298

2 777

Total

Total

6 298

2 777

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(1)  This amount is a correction of a technical error of EUR 3 450 on appropriations carried over from 2003.

1

(2)  The data for the financial year 2003 have been restated to make them comparable, following the transition to accruals-based accounting.

2

(3)  The data for the financial year 2003 have been restated to make them comparable, following the transition to accruals-based accounting.

3

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