European Aviation Safety Agency — Publication of the final accounts for the financial year 2004
Date: 2005-10-28
Institutions: European Commission
Subjects: European Aviation Safety Agency, financial year, implementation of the budget, publication of accounts

28.10.2005

EN

Official Journal of the European Union

C 269/5

European Aviation Safety Agency — Publication of the final accounts for the financial year 2004

(2005/C 269/02)

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

http://www.easa.eu.int/home/finance_en.html

Revenue

Revenue
entered in the
final budget
for the finan-
cial year

Origin of revenue

Revenue
collected

Allocation of
expenditure

Table 1

Implementation of the budget for the financial year 2004

Expenditure

(1 000 euro)

Final budget appropriations

Appropriations carried over from
the previous financial year

Appropriations available
(2004 budget and financial year 2003)

entered

committ-
ed

paid

carried
over

cancelled

outstanding
commit-
ments

paid

cancelled

appro-
priations

committ-
ed

paid

carried
over

cancelled

Community
subsidies

11 050

11 050

Title I
Staff

7 807

6 000

5 686

314

1 807

30 (1)

12

18

7 837

6 030

5 698

314

1 825

Other subsidies

287

248

Title II
Administration

Title III
Operating
expenditure

2 539

2 060

1 250

810

479

396

379

17

2 935

2 456

1 629

810

496

991

937

673

264

54

2 486

1 330

1 156

3 477

3 423

2 003

264

1 210

Total

11 337

11 298

Total

11 337

8 997

7 609

1 388

2 340

2 912

1 721

1 191

14 249

11 909

9 330

1 388

3 531

(1) This amount is a correction of a technical error of EUR 3 450 on appropriations carried over from 2003.

C

2
6
9
/
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

.

2
8
1
0
2
0
0
5

.

28.10.2005

EN

Official Journal of the European Union

C 269/7

Revenue and expenditure account for the financial years 2004 and 2003 (1)

Table 2

Operating revenue

Community subsidies

Other subsidies

Reimbursement of expenditure

Other revenue

Operating expenditure

Staff

Buildings and related expenditure

Other administrative expenditure

Allocation to provisions

Operating expenditure

Financial income (d)

Financial expenses (e)

2004

2003

(1 000 euro)

7 777

248

3

350

3 725

0

0

0

Total (a)

8 378

3 725

5 556

689

743

89

2 081

9 158

– 780

0

2

– 2

662

92

82

1

261

1 098

2 627

0

0

0

Total (b)

Operating outturn (c = a - b)

Financial outturn (f = d - e)

(1) The data for the financial year 2003 have been restated to make them comparable, following the transition to accruals-based accounting.

Outturn for the financial year (g = c + f)

– 782

2 627

C 269/8

EN

Official Journal of the European Union

28.10.2005

Balance sheet as at 31 December 2004 and at 31 December 2003 (1)

Table 3

Assets

2004

2003

Liabilities

2004

2003

(1 000 euro)

Intangible assets

69

27

Own capital

Tangible assets

Computer equipment

Furniture and vehicles

Other fittings and equipment

Current assets

Prefinancing

Sundry accounts receivable

Other accounts receivable

Subtotal

Amounts owned by Community institutions and
bodies

Subtotal

376

285

261

922

70

171

68

20

329

Outturns carried over from previous financial
years

Outturn for the financial year

2 627

– 782

0

2 627

Subtotal

1 845

2 627

12

0

0

Current liabilities

Current accounts payable

12

Sundry accounts payable

Amounts owed to Community institutions and
bodies

3 843

Subtotal

4 453

0

5

5

1

11

549

61

112

6

32

150

Liquid assets

4 978

2 727

(1) The data for the financial year 2003 have been restated to make them comparable, following the transition to accruals-based accounting.

Total

6 298

2 777

Total

6 298

2 777