EN Official Journal of the European Union C 261/42

Translation Centre for the Bodies of the European Union (Luxembourg) — Publication of the final accounts for the financial year 2006

(2007/C 261/14)

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

http://www.cdt.europa.eu/cdt/ewcm.nsf/vEmList?Openview&unid=B26E80D16E767270C1256E99004E454B&lst=tvia-6b6k4k&lstc=tvia-6b6k4l

Source: Data supplied by the Centre — This table summarises the data provided by the Centre in its annual accounts.

Table 1

Implementation of the budget for the financial year 2006

(1000 euro) Revenue Expenditure Source of revenue Revenue entered in the final budget for the financial year Revenue received Allocation of expenditure Final budget appropriations Appropriations carried over from the previous financial year entered committed paid carried over cancelled available paid cancelled Own revenue 29 731 32 359 Title I Staff 15 464 13 989 13 793 196 1 475 106 99 7 Other revenue 0 93 Title II Administration 4 421 3 949 2 734 1 215 472 755 673 82 Interest 600 844 Title III Operating activities 10 739 8 909 7 434 1 475 1 830 1 291 1 288 3 Balance for the previous financial year 10 545 10 545 Title X Reserve 10 252 0 0 0 10 252 0 0 0 Total 40 876 43 841 Total 40 876 26 847 23 961 2 886 14 029 2 151 2 060 92 NB: Revenue collected and payments are estimated on a cash basis.





Table 2

Economic outturn account for the financial years 2006 and 2005

(1000 euro) 2006 2005 Operating revenue Own resources 32 817 30 408 Other revenue (1) 126 372 Total (a) 32 943 30 780 Operating expenditure Staff expenditure 13 713 13 200 Fixed asset-related expenditure 4 195 3 547 Other administrative expenditure 2 021 1 849 Operational expenditure 8 757 7 397 Total (b) 28 686 25 993 Surplus/(deficit) from operating activities (c = a - b) 4 258 4 787 Revenue from financial operations (e) (2) 844 429 expenditure on financial operations (f) 3 4 Surplus/(deficit) from non-operating activities (g = e - f) 841 425 Economic result for the year (h = c + g) 5 099 5 212 NB: These accounts are drawn up on an accrual basis.





Table 3

Balance sheet at 31 December 2006 and 2005

(1000 euro) 2006 2005 Non-current assets Intangible fixed assets 267 343 Tangible fixed assets 391 356 Current assets Stock 313 279 Short-term receivables 5 907 6 184 Cash and cash equivalents 34 618 27 392 Total assets 41 496 34 554 Current liabilities Provisions for risks and charges 10 600 9 330 Accounts payable (3) 11 286 1 418 Total liabilities 21 886 10 748 Net assets Reserves 466 9 761 Accumulated surplus/deficit 14 045 8 833 Economic result for the year 5 099 5 212 Total net assets 19 610 23 806 Total liabilities and net assets 41 496 34 554 NB: These accounts are drawn up on an accrual basis.

(1) In 2005, the Centre included translation work in progress (279 452 euro) in its Balance Sheet for the first time. In 2006, by contrast, only the variation in the volume of this work in progress (33 215 euros) is recorded in the economic outturn account.

(2) In 2006, there was an increase in the available financial assets, resulting in an increase in interest received.

NB: These accounts are drawn up on an accrual basis.

(3) This amounts includes 9 292 000 euro to be repaid to the Centre's clients and disclosed as a reserve in the Centre's Financial Statements (see Centre's reply to point 7).

NB: These accounts are drawn up on an accrual basis.