EN Official Journal of the European Union C 269/13

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.

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.

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.

(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.

NB: The totals may include differences due to rounding.