EN Official Journal of the European Union C 261/63

European Training Foundation (Turin) — Publication of the final accounts for the financial year 2006

(2007/C 261/21)

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

http://www.etf.europa.eu/Wpubdocs.nsf/0/e3e388b61696fe87c125732500509044/$FILE/ETF-GB-07-011_EN.pdf

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

Table 1

Budgetary implementation for the financial year 2006

(1000 euro) Revenue Expenditure Origin of Revenue Revenue entered in the final budget for the financial year Revenue collected Allocation of expenditure Appropriations for the financial year Appropriations carried over from the previous financial year entered committed paid carried over cancelled available paid cancelled Community subsidies 19 450 19 450 Title I Staff (NDA) 12 239 11 990 11 427 562 249 478 409 68 Other revenue 2 64 Title II Administration (NDA) 1 719 1 595 1 158 437 124 326 287 39 Title III Operating activites (DA) — CA 5 495 4 970 0 1 918 525 0 0 0 — PA 5 495 0 3 052 0 2 443 1 925 1 474 451 Earmarked revenue: Italian government 980 314 Earmarked revenue: Italian government 980 544 500 480 0 356 0 356 Earmarked revenue: ETE-MEDA 4365 (1) 2 000 Earmarked revenue: ETE-MEDA 4365 (1) 3 114 1 234 3 131 0 2 365 0 2 365 Earmarked revenue: TEMPUS 1 686 624 Earmarked revenue: TEMPUS 1 686 1 616 822 864 0 1 062 0 1 062 Total 26 484 22 452 Total CA 26 484 23 829 18 193 7 392 897 4 587 696 3 890 Total PA 26 484 18 859 18 193 5 474 2 816 6 512 2 170 4 342 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 Community subsidies 16 052 18 484 Other subsidies 314 479 Other MEDA ETE — 5 000 Other TEMPUS TA 2004/05 — 2 363 Awaiting clearance EC — ETE MED and TEMPUS TA 2 868 — Total (a) 19 234 26 326 Operating expenditure Staff expenditure 11 539 11 785 Fixed asset-related expenditure 359 362 Other administrative expenditure 2 580 1 729 Operational expenditure 7 204 12 237 Total (b) 21 682 26 113 Surplus/(deficit) from operating activities (c = a - b) - 2 448 214 Financial operations revenue (e) — — Financial operations expenditure (f) 1 1 Surplus/(deficit) from non-operating activities (g = e - f) - 1 - 1 Economic result for the year (h = c + g) - 2 449 213 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 3 053 3 214 Tangible fixed assets 311 213 Current assets Stocks 34 37 Short-term pre-financing 1 169 1 266 Short-term receivables 339 174 Cash and cash equivalents (2) 12 157 23 665 Total assets 17 063 28 569 Non-current liabilities Provisions for risks and charges 550 205 Current liabilities Provisions for risks and charges 157 132 Accounts payable 15 133 24 560 Total liabilities 15 840 24 897 Net assets Accumulated surplus/deficit 3 670 3 458 Economic result for the year - 2 448 213 Total net assets 1 222 3 671 Total liabilities and net assets 17 062 28 568 NB: These accounts are drawn up on an accrual basis.

(1) The initial amount entered in the budget was 4 865 000 euro, of which 500 000 euro was not paid by the Commission. For clarity and accuracy the amended amount (4 365 000 euro) is shown.

(2) Reimbursement of unused funds related to Tempus grants.

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