# C_2017084EN.01006301.xml

| 17.3.2017 | EN | Official Journal of the European Union | C 84/63 |
| --- | --- | --- | --- |

17.3.2017

EN

Official Journal of the European Union

C 84/63

---

Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2017

(2017/C 84/13)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2017 | Financial year 2016 | Financial year 2015 |
| --- | --- | --- | --- | --- |
| 1 | PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES |
| 1 0 | PAYMENTS FROM THE AGENCIES AND BODIES | 40 070 700 | 41 072 500 | 39 449 687,— |
| 1 1 | PAYMENTS FROM THE INSTITUTIONS | 2 758 900 | — | 0,— |
| | Title 1 — Total | 42 829 600 | 41 072 500 | 39 449 687,— |
| 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 | 804 000 | 3 155 000 | 1 832 490,— |
| | Title 3 — Total | 804 000 | 3 155 000 | 1 832 490,— |
| 4 | OTHER REVENUE |
| 4 0 | OTHER REVENUE | 622 250 | 960 450 | 695 257,— |
| | Title 4 — Total | 622 250 | 960 450 | 695 257,— |
| 5 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR | 4 251 650 | 5 388 333 | 0,— |
| | Title 5 — Total | 4 251 650 | 5 388 333 | 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 | 48 507 500 | 50 576 283 | 41 977 434,— |

Title

Chapter

Heading

Financial year 2017

Financial year 2016

Financial year 2015

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

40 070 700

41 072 500

39 449 687,—

1 1

PAYMENTS FROM THE INSTITUTIONS

2 758 900

—

0,—

Title 1 — Total

Title 1 — Total

42 829 600

42 829 600

41 072 500

41 072 500

39 449 687,—

39 449 687,—

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

804 000

3 155 000

1 832 490,—

Title 3 — Total

Title 3 — Total

804 000

804 000

3 155 000

3 155 000

1 832 490,—

1 832 490,—

4

4

OTHER REVENUE

OTHER REVENUE

4 0

OTHER REVENUE

622 250

960 450

695 257,—

Title 4 — Total

Title 4 — Total

622 250

622 250

960 450

960 450

695 257,—

695 257,—

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

4 251 650

5 388 333

0,—

Title 5 — Total

Title 5 — Total

4 251 650

4 251 650

5 388 333

5 388 333

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

48 507 500

48 507 500

50 576 283

50 576 283

41 977 434,—

41 977 434,—

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2017 | Appropriations 2016 | Outturn 2015 |
| --- | --- | --- | --- | --- |
| 1 | STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 24 914 200 | 24 444 700 | 22 450 757,— |
| 1 3 | MISSIONS AND TRAVEL | 129 100 | 114 200 | 125 100,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 306 600 | 304 200 | 274 737,— |
| 1 5 | MOBILITY | p.m. | p.m. | 0,— |
| 1 6 | SOCIAL SERVICES | 39 400 | 39 400 | 75 463,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 2 500 | 2 500 | 786,— |
| 1 9 | PENSIONS | p.m. | p.m. | 0,— |
| | Title 1 — Total | 25 391 800 | 24 905 000 | 22 926 843,— |
| 2 | BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 3 066 100 | 3 045 000 | 3 051 382,— |
| 2 1 | DATA PROCESSING | 3 281 000 | 3 154 000 | 2 735 363,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 65 500 | 67 300 | 118 735,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 291 100 | 283 500 | 231 320,— |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 187 300 | 182 500 | 197 942,— |
| 2 5 | EXPENDITURE ON MEETINGS | 25 000 | 50 500 | |
| 2 6 | GOVERNING BODY OF THE CENTRE | 126 000 | 91 000 | 98 933,— |
| 2 7 | INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION | 75 000 | 75 000 | 28 500,— |
| | Title 2 — Total | 7 117 000 | 6 948 800 | 6 462 175,— |
| 3 | OPERATIONAL EXPENDITURE |
| 3 0 | EXTERNAL TRANSLATION SERVICES | 14 440 000 | 14 580 000 | 12 625 557,— |
| 3 1 | EXPENDITURE RELATING TO INTERINSTITUTIONAL COOPERATION | 965 700 | 848 400 | 729 410,— |
| 3 2 | EXPENDITURE RELATING TO THE E-CDT PROGRAMME | 593 000 | 759 000 | 961 757,— |
| | Title 3 — Total | 15 998 700 | 16 187 400 | 14 316 724,— |
| 10 | RESERVES |
| 10 0 | PROVISIONAL APPROPRIATIONS | p.m. | 2 535 083 | 0,— |
| | Title 10 — Total | p.m. | 2 535 083 | 0,— |
| | GRAND TOTAL | 48 507 500 | 50 576 283 | 43 705 742,— |

Title

Chapter

Heading

Appropriations 2017

Appropriations 2016

Outturn 2015

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

24 914 200

24 444 700

22 450 757,—

1 3

MISSIONS AND TRAVEL

129 100

114 200

125 100,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

306 600

304 200

274 737,—

1 5

MOBILITY

p.m.

p.m.

0,—

1 6

SOCIAL SERVICES

39 400

39 400

75 463,—

1 7

ENTERTAINMENT AND REPRESENTATION

2 500

2 500

786,—

1 9

PENSIONS

p.m.

p.m.

0,—

Title 1 — Total

Title 1 — Total

25 391 800

25 391 800

24 905 000

24 905 000

22 926 843,—

22 926 843,—

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

3 066 100

3 045 000

3 051 382,—

2 1

DATA PROCESSING

3 281 000

3 154 000

2 735 363,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

65 500

67 300

118 735,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

291 100

283 500

231 320,—

2 4

POSTAGE AND TELECOMMUNICATIONS

187 300

182 500

197 942,—

2 5

EXPENDITURE ON MEETINGS

25 000

50 500

2 6

GOVERNING BODY OF THE CENTRE

126 000

91 000

98 933,—

2 7

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

75 000

75 000

28 500,—

Title 2 — Total

Title 2 — Total

7 117 000

7 117 000

6 948 800

6 948 800

6 462 175,—

6 462 175,—

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

EXTERNAL TRANSLATION SERVICES

14 440 000

14 580 000

12 625 557,—

3 1

EXPENDITURE RELATING TO INTERINSTITUTIONAL COOPERATION

965 700

848 400

729 410,—

3 2

EXPENDITURE RELATING TO THE E-CDT PROGRAMME

593 000

759 000

961 757,—

Title 3 — Total

Title 3 — Total

15 998 700

15 998 700

16 187 400

16 187 400

14 316 724,—

14 316 724,—

10

10

RESERVES

RESERVES

10 0

PROVISIONAL APPROPRIATIONS

p.m.

2 535 083

0,—

Title 10 — Total

Title 10 — Total

p.m.

p.m.

2 535 083

2 535 083

0,—

0,—

GRAND TOTAL

GRAND TOTAL

48 507 500

48 507 500

50 576 283

50 576 283

43 705 742,—

43 705 742,—

Establishment plan

Establishment plan

| Function group and grade | Permanent posts | Temporary posts |
| --- | --- | --- |
| 2017 | 2016 | 2015 | 2017 | 2016 | 2015 |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | — | — | — |
| AD 14 | — | — | — | 1 | 1 | — |
| AD 13 | 1 | 1 | — | — | — | — |
| AD 12 | 14 | 12 | 3 | 8 | 7 | 6 |
| AD 11 | 10 | 10 | 11 | 4 | 5 | 6 |
| AD 10 | 5 | 7 | 7 | 6 | 4 | 4 |
| AD 9 | 4 | 3 | 3 | 12 | 12 | 7 |
| AD 8 | 5 | 6 | 12 | 19 | 16 | 6 |
| AD 7 | 4 | 3 | 1 | 18 | 19 | 19 |
| AD 6 | 1 | 2 | 4 | 21 | 26 | 22 |
| AD 5 | — | — | — | — | — | 21 |
| Total AD | 44 | 44 | 41 | 89 | 90 | 91 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | 4 | 3 | 2 | — | — | — |
| AST 8 | 2 | 3 | 4 | 1 | 1 | 1 |
| AST 7 | 3 | 2 | 2 | 3 | 3 | 2 |
| AST 6 | — | 1 | 1 | 4 | 2 | 3 |
| AST 5 | 2 | 1 | 1 | 18 | 16 | 10 |
| AST 4 | 2 | 3 | 3 | 13 | 15 | 16 |
| AST 3 | — | — | — | 8 | 8 | 11 |
| AST 2 | — | — | — | 1 | 5 | 7 |
| AST 1 | — | — | — | — | — | — |
| Total AST | 13 | 13 | 13 | 48 | 50 | 50 |
| AST/SC6 | — | — | — | — | — | — |
| AST/SC5 | — | — | — | — | — | — |
| AST/SC4 | — | — | — | — | — | — |
| AST/SC3 | — | — | — | — | — | — |
| AST/SC2 | — | — | — | 1 | — | — |
| AST/SC1 | — | — | — | — | — | — |
| Total AST/SC | — | — | — | 1 | — | — |
| Total | 57 | 57 | 54 | 138 | 140 | 141 |

Function group and grade

Permanent posts

Temporary posts

2017

2016

2015

2017

2016

2015

AD 16

—

—

—

—

—

—

AD 15

—

—

—

—

—

—

AD 14

—

—

—

1

1

—

AD 13

1

1

—

—

—

—

AD 12

14

12

3

8

7

6

AD 11

10

10

11

4

5

6

AD 10

5

7

7

6

4

4

AD 9

4

3

3

12

12

7

AD 8

5

6

12

19

16

6

AD 7

4

3

1

18

19

19

AD 6

1

2

4

21

26

22

AD 5

—

—

—

—

—

21

Total AD

44

44

41

89

90

91

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

4

3

2

—

—

—

AST 8

2

3

4

1

1

1

AST 7

3

2

2

3

3

2

AST 6

—

1

1

4

2

3

AST 5

2

1

1

18

16

10

AST 4

2

3

3

13

15

16

AST 3

—

—

—

8

8

11

AST 2

—

—

—

1

5

7

AST 1

—

—

—

—

—

—

Total AST

13

13

13

48

50

50

AST/SC6

—

—

—

—

—

—

AST/SC5

—

—

—

—

—

—

AST/SC4

—

—

—

—

—

—

AST/SC3

—

—

—

—

—

—

AST/SC2

—

—

—

1

—

—

AST/SC1

—

—

—

—

—

—

Total AST/SC

—

—

—

1

—

—

Total

Total

57

57

57

57

54

54

138

138

140

140

141

141

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 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- |
| FG IV | 19 | 19 | 11,5 |
| FG III | 7 | 7 | 5,7 |
| FG II | 9 | 9 | 6 |
| FG I | — | — | — |
| Total FG | 35 | 35 | 23,2 |
| Seconded national experts posts | — | — | — |
| Total | 35 | 35 | 23,2 |

Contract staff posts

2017

2016

2015

FG IV

19

19

11,5

FG III

7

7

5,7

FG II

9

9

6

FG I

—

—

—

Total FG

35

35

23,2

Seconded national experts posts

—

—

—

Total

Total

35

35

35

35

23,2

23,2

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