EN Official Journal of the European Union C 269/25

Translation Centre for the bodies of the European Union — Publication of the final accounts for the financial year 2004

(2005/C 269/07)

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

www.cdt.eu.int

Table 1

Implementation of the budget for the financial year 2004

(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 Appropriations available (2004 budget and 2003 financial year) entered committed paid carried over cancelled commitments outstanding paid cancelled Appropriations committed paid carried over cancelled Revenue paid by the bodies and institutions 25 169 19 489 Title I Staff 14 921 11 937 11 815 122 2 984 104 64 40 15 025 12 041 11 879 122 3 024 Financial income 250 387 Title II Administration 6 414 2 990 2 349 641 3 424 619 541 78 7 033 3 609 2 890 641 3 502 Miscellaneous revenue p.m. 23 Title III Operating activities 7 949 6 074 5 084 990 1 875 493 487 6 8 442 6 567 5 571 990 1 881 Balance for the previous financial year 4 405 — Title X Reserve and provisions 540 — — — 540 — — — 540 — — — 540 Total 29 824 19 899 Total 29 824 21 001 19 248 1 753 8 823 1 216 1 092 124 31 040 22 217 20 340 1 753 8 947

Table 2

Revenue and expenditure account for the financial years 2004 and 2003

(1000 euro) 2004 2003 Operating revenue Invoicing for the financial year 23 423 22 075 Miscellaneous revenue 150 223 Total (a) 23 573 22 298 Operating expenditure Current expenses 11 929 10 347 Buildings, equipment and sundry operating expenditure 2 734 2 095 Operational expenditure 5 919 3 618 Allocation to provisions 1 410 2 195 Total (b) 21 992 18 255 Operating result (c = a - b) 1 581 4 043 Financial income Bank interest 387 387 Exchange-rate gain 1 1 Total (d) 388 388 Financial expenses Bank charges 7 10 Total (e) 7 10 Financial result (f = d - e) 381 378 Result for ordinary activities (g = c + f) 1 962 4 421 Exceptional income (h) 2 230 19 Exceptional expenses (i) 0 9 Exceptional result (j = h - i) 2 230 10 Result for the financial year (g + j) 4 192 4 431

Table 3

Balance sheet at 31 December 2004 and 31 December 2003

(1000 euro) Assets 2003 2002 Liabilities 2004 2003 Intangible assets 466 760 Own capital Tangible assets Reserves 9 761 8 330 Furniture and vehicles 155 219 Outturns carried over from previous financial years 4 642 1 642 IT equipment 274 398 Economic outturn 4 192 4 431 Fixed assets under construction and advances paid 0 35 Subtotal 18 595 14 403 Subtotal 429 652 Provisions for risks and liabilities (1) 7 481 8 601 Current assets Current liabilities VAT paid and recoverable from the Member States 3 3 Supplier debts 832 784 Amounts owed by Community institutions and bodies 6 363 2 676 Sundry accounts payable 1 162 Sundry accounts receivable 2 10 Sundry liabilities 1 5 Subtotal 6 368 2 689 Advances to customers 256 500 Disposable assets 19 903 20 354 Subtotal 1 090 1 451 Total 27 166 24 455 Total 27 166 24 455

(1) For 2004 these provisions cover any payment of the employer's share of pension contributions for Translation Centre staff.