Translation Centre for the bodies of the European Union — Publication of the final accounts for the financial year 2004
Date: 2005-10-28
Institutions: European Commission
Subjects: Translation Centre for the Bodies of the European Union, financial year, implementation of the budget, publication of accounts

28.10.2005

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

Revenue

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

Source of revenue

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 2003 financial year)

Revenue
received

Allocation of
expenditure

entered

committ-
ed

paid

carried
over

cancelled

commit-
ments
outstand-
ing

paid

cancelled

Appro-
priations

committ-
ed

paid

carried
over

cancelled

Revenue paid by
the bodies
and
institutions

25 169

19 489

Title I
Staff

Financial income

250

387

Miscellaneous
revenue

Balance for
previous
cial year

the
finan-

p.m.

23

4 405

—

Title II
Administration

Title III
Operating activ-
ities

Title X
Reserve
provisions

and

14 921

11 937

11 815

122

2 984

104

64

40

15 025

12 041

11 879

122

3 024

6 414

2 990

2 349

641

3 424

619

541

78

7 033

3 609

2 890

641

3 502

7 949

6 074

5 084

990

1 875

493

487

6

8 442

6 567

5 571

990

1 881

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

C

2
6
9
/
2
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 269/27

Revenue and expenditure account for the financial years 2004 and 2003

Table 2

2004

2003

(1 000 euro)

Operating revenue

Invoicing for the financial year

Miscellaneous revenue

Operating expenditure

Current expenses

Buildings, equipment and sundry operating expenditure

Operational expenditure

Allocation to provisions

Total (a)

Total (b)

Operating result (c = a - b)

Financial income

Bank interest

Exchange-rate gain

Financial expenses

Bank charges

Exceptional income (h)

Exceptional expenses (i)

Total (d)

Total (e)

Financial result (f = d - e)

Result for ordinary activities (g = c + f)

Exceptional result (j = h - i)

Result for the financial year (g + j)

23 423

150

23 573

11 929

2 734

5 919

1 410

21 992

1 581

387

1

388

7

7

381

1 962

2 230

0

2 230

4 192

22 075

223

22 298

10 347

2 095

3 618

2 195

18 255

4 043

387

1

388

10

10

378

4 421

19

9

10

4 431

C 269/28

EN

Official Journal of the European Union

28.10.2005

Balance sheet at 31 December 2004 and 31 December 2003

Table 3

Assets

2003

2002

Liabilities

2004

2003

(1 000 euro)

Intangible assets

Tangible assets

Furniture and vehicles

IT equipment

Fixed assets under construction and advances
paid

466

760 Own capital

Reserves

155

274

0

219

398

35

Outturns carried over from previous financial
years

Economic outturn

9 761

8 330

4 642

4 192

1 642

4 431

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

Amounts owed by Community institutions and
bodies

3

3

Supplier debts

6 363

2 676

Sundry accounts payable

Sundry accounts receivable

2

10

Sundry liabilities

Subtotal

6 368

2 689

Advances to customers

832

1

1

256

784

162

5

500

Disposable assets

19 903

20 354

Total

27 166

24 455

Subtotal

1 090

1 451

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.