# C_2016113EN.01005001.xml

| 30.3.2016 | EN | Official Journal of the European Union | C 113/50 |
| --- | --- | --- | --- |

30.3.2016

EN

Official Journal of the European Union

C 113/50

---

Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2016

(2016/C 113/10)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2016 | Financial year 2015 | Financial year 2014 |
| --- | --- | --- | --- | --- |
| 1 |
| PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES |
| 1 0 | PAYMENTS FROM THE AGENCIES AND BODIES | 43 665 900 | 39 930 700 | 43 891 433,— |
| | Title 1 — Total | 43 665 900 | 39 930 700 | 43 891 433,— |
| 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 | 5 297 400 | 3 120 300 | 2 909 903,— |
| | Title 3 — Total | 5 297 400 | 3 120 300 | 2 909 903,— |
| 4 |
| OTHER REVENUE |
| 4 0 | OTHER REVENUE | 574 650 | 343 250 | 234 137,— |
| | Title 4 — Total | 574 650 | 343 250 | 234 137,— |
| 5 |
| SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR | 1 247 450 | 11 140 962 | 0,— |
| | Title 5 — Total | 1 247 450 | 11 140 962 | 0,— |
| 6 |
| REFUNDS |
| 6 0 | REFUNDS TO CLIENTS | p.m. | –4 949 712 | 0,— |
| 6 1 | EXTRAORDINARY REFUNDS | p.m. | p.m. | 0,— |
| | Title 6 — Total | p.m. | –4 949 712 | 0,— |
| | GRAND TOTAL | 50 785 400 | 49 585 500 | 47 035 473,— |

Title

Chapter

Heading

Financial year 2016

Financial year 2015

Financial year 2014

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

43 665 900

39 930 700

43 891 433,—

Title 1 — Total

Title 1 — Total

43 665 900

43 665 900

39 930 700

39 930 700

43 891 433,—

43 891 433,—

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

5 297 400

3 120 300

2 909 903,—

Title 3 — Total

Title 3 — Total

5 297 400

5 297 400

3 120 300

3 120 300

2 909 903,—

2 909 903,—

4

4

OTHER REVENUE

OTHER REVENUE

4 0

OTHER REVENUE

574 650

343 250

234 137,—

Title 4 — Total

Title 4 — Total

574 650

574 650

343 250

343 250

234 137,—

234 137,—

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

1 247 450

11 140 962

0,—

Title 5 — Total

Title 5 — Total

1 247 450

1 247 450

11 140 962

11 140 962

0,—

0,—

6

6

REFUNDS

REFUNDS

6 0

REFUNDS TO CLIENTS

p.m.

–4 949 712

0,—

6 1

EXTRAORDINARY REFUNDS

p.m.

p.m.

0,—

Title 6 — Total

Title 6 — Total

p.m.

p.m.

–4 949 712

–4 949 712

0,—

0,—

GRAND TOTAL

GRAND TOTAL

50 785 400

50 785 400

49 585 500

49 585 500

47 035 473,—

47 035 473,—

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2016 | Appropriations 2015 | Outturn 2014 |
| --- | --- | --- | --- | --- |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 24 761 300 | 23 766 150 | 22 377 270,— |
| 1 3 | MISSIONS AND TRAVEL | 108 500 | 105 100 | 92 720,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 309 400 | 280 530 | 249 232,— |
| 1 5 | MOBILITY | p.m. | p.m. | 0,— |
| 1 6 | SOCIAL SERVICES | 82 400 | 91 250 | 85 500,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 2 500 | 2 000 | 1 660,— |
| 1 9 | PENSIONS | p.m. | p.m. | 0,— |
| | Title 1 — Total | 25 264 100 | 24 245 030 | 22 806 382,— |
| 2 |
| BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 3 060 600 | 3 027 870 | 2 498 706,— |
| 2 1 | DATA PROCESSING | 3 199 000 | 3 170 000 | 2 290 492,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 79 600 | 173 900 | 678 986,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 296 200 | 290 400 | 294 608,— |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 188 600 | 212 800 | 140 142,— |
| 2 5 | EXPENDITURE ON MEETINGS | 23 000 | 24 000 | 9 385,— |
| 2 6 | GOVERNING BODY OF THE CENTRE | 126 000 | 122 500 | 84 489,— |
| 2 7 | INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION | 75 000 | 30 000 | 34 425,— |
| | Title 2 — Total | 7 048 000 | 7 051 470 | 6 031 233,— |
| 3 |
| OPERATIONAL EXPENDITURE |
| 3 0 | EXTERNAL TRANSLATION SERVICES | 16 710 000 | 16 445 000 | 14 455 553,— |
| 3 1 | EXPENDITURE RELATING TO INTERINSTITUTIONAL COOPERATION | 750 000 | 770 000 | 663 839,— |
| 3 2 | EXPENDITURE RELATING TO THE E-CDT PROGRAMME | 714 000 | 1 074 000 | 686 002,— |
| | Title 3 — Total | 18 174 000 | 18 289 000 | 15 805 394,— |
| 10 |
| RESERVES |
| 10 0 | PROVISIONAL APPROPRIATIONS | 299 300 | p.m. | 0,— |
| | Title 10 — Total | 299 300 | p.m. | 0,— |
| | GRAND TOTAL | 50 785 400 | 49 585 500 | 44 643 009,— |

Title

Chapter

Heading

Appropriations 2016

Appropriations 2015

Outturn 2014

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

24 761 300

23 766 150

22 377 270,—

1 3

MISSIONS AND TRAVEL

108 500

105 100

92 720,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

309 400

280 530

249 232,—

1 5

MOBILITY

p.m.

p.m.

0,—

1 6

SOCIAL SERVICES

82 400

91 250

85 500,—

1 7

ENTERTAINMENT AND REPRESENTATION

2 500

2 000

1 660,—

1 9

PENSIONS

p.m.

p.m.

0,—

Title 1 — Total

Title 1 — Total

25 264 100

25 264 100

24 245 030

24 245 030

22 806 382,—

22 806 382,—

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

3 060 600

3 027 870

2 498 706,—

2 1

DATA PROCESSING

3 199 000

3 170 000

2 290 492,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

79 600

173 900

678 986,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

296 200

290 400

294 608,—

2 4

POSTAGE AND TELECOMMUNICATIONS

188 600

212 800

140 142,—

2 5

EXPENDITURE ON MEETINGS

23 000

24 000

9 385,—

2 6

GOVERNING BODY OF THE CENTRE

126 000

122 500

84 489,—

2 7

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

75 000

30 000

34 425,—

Title 2 — Total

Title 2 — Total

7 048 000

7 048 000

7 051 470

7 051 470

6 031 233,—

6 031 233,—

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

EXTERNAL TRANSLATION SERVICES

16 710 000

16 445 000

14 455 553,—

3 1

EXPENDITURE RELATING TO INTERINSTITUTIONAL COOPERATION

750 000

770 000

663 839,—

3 2

EXPENDITURE RELATING TO THE E-CDT PROGRAMME

714 000

1 074 000

686 002,—

Title 3 — Total

Title 3 — Total

18 174 000

18 174 000

18 289 000

18 289 000

15 805 394,—

15 805 394,—

10

10

RESERVES

RESERVES

10 0

PROVISIONAL APPROPRIATIONS

299 300

p.m.

0,—

Title 10 — Total

Title 10 — Total

299 300

299 300

p.m.

p.m.

0,—

0,—

GRAND TOTAL

GRAND TOTAL

50 785 400

50 785 400

49 585 500

49 585 500

44 643 009,—

44 643 009,—

Establishment plan

Establishment plan

| Function group and grade | Permanent posts | Temporary posts |
| --- | --- | --- |
| 2016 | 2015 | 2014 | 2016 | 2015 | 2014 |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | — | — | — |
| AD 14 | — | 1 | 1 | 1 | 1 | — |
| AD 13 | 1 | — | — | — | — | — |
| AD 12 | 12 | 11 | 4 | 7 | 6 | 4 |
| AD 11 | 10 | 10 | 9 | 5 | 7 | 7 |
| AD 10 | 7 | 7 | 7 | 4 | 4 | 6 |
| AD 9 | 3 | 2 | 3 | 12 | 12 | 6 |
| AD 8 | 7 | 9 | 10 | 15 | 10 | 5 |
| AD 7 | 3 | 2 | 2 | 19 | 21 | 20 |
| AD 6 | 2 | 3 | 5 | 26 | 25 | 17 |
| AD 5 | — | — | — | — | 5 | 24 |
| Total AD | 45 | 45 | 41 | 89 | 91 | 89 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | 3 | 2 | 1 | — | — | 1 |
| AST 8 | 3 | 4 | 4 | 1 | — | — |
| AST 7 | 2 | 2 | 2 | 3 | 3 | 3 |
| AST 6 | 1 | 1 | 2 | 2 | 3 | 2 |
| AST 5 | 1 | 1 | 1 | 16 | 14 | 9 |
| AST 4 | 3 | 3 | 3 | 15 | 15 | 14 |
| AST 3 | — | — | — | 8 | 9 | 12 |
| AST 2 | — | — | — | 5 | 7 | 5 |
| AST 1 | — | — | — | — | — | 2 |
| Total AST | 13 | 13 | 13 | 50 | 51 | 48 |
| AST/SC6 | — | — | — | — | — | — |
| AST/SC5 | — | — | — | — | — | — |
| AST/SC4 | — | — | — | — | — | — |
| AST/SC3 | — | — | — | — | — | — |
| AST/SC2 | — | — | — | — | — | — |
| AST/SC1 | — | — | — | — | — | — |
| Total AST/SC | — | — | — | — | — | — |
| Total | 58 | 58 | 54 | 139 | 142 | 137 |

Function group and grade

Permanent posts

Temporary posts

2016

2015

2014

2016

2015

2014

AD 16

—

—

—

—

—

—

AD 15

—

—

—

—

—

—

AD 14

—

1

1

1

1

—

AD 13

1

—

—

—

—

—

AD 12

12

11

4

7

6

4

AD 11

10

10

9

5

7

7

AD 10

7

7

7

4

4

6

AD 9

3

2

3

12

12

6

AD 8

7

9

10

15

10

5

AD 7

3

2

2

19

21

20

AD 6

2

3

5

26

25

17

AD 5

—

—

—

—

5

24

Total AD

45

45

41

89

91

89

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

3

2

1

—

—

1

AST 8

3

4

4

1

—

—

AST 7

2

2

2

3

3

3

AST 6

1

1

2

2

3

2

AST 5

1

1

1

16

14

9

AST 4

3

3

3

15

15

14

AST 3

—

—

—

8

9

12

AST 2

—

—

—

5

7

5

AST 1

—

—

—

—

—

2

Total AST

13

13

13

50

51

48

AST/SC6

—

—

—

—

—

—

AST/SC5

—

—

—

—

—

—

AST/SC4

—

—

—

—

—

—

AST/SC3

—

—

—

—

—

—

AST/SC2

—

—

—

—

—

—

AST/SC1

—

—

—

—

—

—

Total AST/SC

—

—

—

—

—

—

Total

Total

58

58

58

58

54

54

139

139

142

142

137

137

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 | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| FG IV | 19 | 11 | 14,4 |
| FG III | 7 | 4 | 5,9 |
| FG II | 9 | 9 | 5,2 |
| FG I | 0 | 0 | 0 |
| Total FG | 35 | 24 | 25,5 |
| Seconded national experts posts | 0 | 0 | 0 |
| Total | 35 | 24 | 25,5 |

Contract staff posts

2016

2015

2014

FG IV

19

11

14,4

FG III

7

4

5,9

FG II

9

9

5,2

FG I

0

0

0

Total FG

35

24

25,5

Seconded national experts posts

0

0

0

Total

Total

35

35

24

24

25,5

25,5

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