Publication of the final accounts for the financial year 2003 — Translation Centre for the bodies of the European Union
Date: 2005-03-31
Institutions: European Commission
Subjects: Translation Centre for the Bodies of the European Union, financial year, implementation of the budget, publication of accounts

31.3.2005

EN

Official Journal of the European Union

C 78/35

Publication of the final accounts for the financial year 2003 — Translation Centre for the bodies of
the European Union

(2005/C 78/10)

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

http://www.cdt.eu.int

Table 1

Implementation of the budget for the financial year 2003

Revenue

Expenditure

(million euro)

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
(2003 budget and 2002 financial year)

entered

com-
mitted

paid

carried
over

can-
celled

com-
mit-
ments
out-
stand-
ing

paid

can-
celled

appro-
pri-
ations

com-
mitted

paid

carried
over

can-
celled

Revenue paid by
and
the bodies
institutions

Financial income

Miscellaneous
income

Balance for
previous
cial year

the
finan-

Total

20,6

19,8

Title I
Staff

12,5

10,3

10,2

0,1

2,2

0,1

0,1

0,0

12,6

10,4

10,3

0,1

2,2

0,1

0,0

8,3

29,0

0,4

0,1

0,0

20,3

Title II
Administration

Title III
Operating activities

3,2

1,9

1,3

0,6

1,3

0,7

0,6

0,1

3,9

2,6

1,9

0,6

1,4

7,0

3,9

3,4

0,5

3,1

0,4

0,4

0,0

7,4

4,3

3,8

0,5

3,1

Title X
Reserve and provisions

6,3

0,0

0,0

Total

29,0

16,1

14,9

0,0

1,2

6,3

12,9

0,0

1,2

0,0

1,1

0,0

0,1

6,3

0,0

0,0

30,2

17,3

16,0

0,0

1,2

6,3

13,0

C

7
8
/
3
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

.

3
1
3
2
0
0
5

31.3.2005

EN

Official Journal of the European Union

C 78/37

Revenue and expenditure account for the financial years 2003 and 2002

Table 2

2003

2002

(1 000 euro)

Operating revenue

Invoicing for the financial year

Miscellaneous revenue

Operating expenditure

Current expenses

Financial income

Bank interest

Exchange-rate gain

Financial charges

Bank charges

Exceptional income (h)

Exceptional expenses (i)

Total (a)

Total (b)

Operating result (c = a – b)

Total (d)

Total (e)

Financial result (f = d – e)

Result for ordinary activities (g = c + f)

Exceptional result (j = h – i)

22 075

223

22 298

18 255

18 255

4 043

387

1

388

10

10

378

4 421

19

9

10

Result for the financial year (g + j)

4 431

18 113

291

18 404

18 446

18 446

– 42

495

2

497

0

0

497

455

0

0

0

455

C 78/38

EN

Official Journal of the European Union

31.3.2005

Balance sheet at 31 December 2003 and 31 December 2002 (1)

Table 3

Assets

2003

2002

Liabilities

2003

2002

(1 000 euro)

Intangible assets

760

889 Own capital

Tangible assets

Furniture and vehicles

IT equipment

Fixed assets under construction and advances
paid

Subtotal

Budget out-turn (a)

Result of adjustments (b)

267

Economic out-turn (a + b)

4 404

8 330

27

4 431

8 330

Out-turns carried over from previous financial
years (2)

486

1 642

1 642

0

Permanent pre-financing fund

8 330

753

Subtotal

14 403

9 972

219

398

35

652

Current assets

Provisions for risks and liabilities

8 601

6 406

VAT paid and recoverable from the Member
States

3

25

Short-term liabilities

Amounts owed by Community institutions and
bodies

2 676

3 360

Amounts owed to Community institutions and
bodies

Sundry receivables

10

26

Payment appropriations to be carried over

Subtotal

2 689

3 411

Sundry creditors

Disposable assets

20 354

16 126

Sundry liabilities

Advances to customers

0

784

162

5

500

Subtotal

1 451

3 360

1 247

15

15

164

4 801

Total

24 455

21 179

Total

24 455

21 179

(1) The use of the model proposed by the Commission resulted in balances being reallocated under existing headings.
(2) This amount actually corresponds to fixed assets after depreciation as at 31 December 2002 (see table 3 of the report concerning the financial year 2002, OJ C 319,

30.12.2003, p. 29).