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

28.10.2005

EN

Official Journal of the European Union

C 269/13

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

(2005/C 269/04)

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

http://org.eea.eu.int/documents

Table 1

Implementation of the budget for the financial year 2004

Revenue

Expenditure

Source of revenue

Revenue entered in
the final budget for
the financial year

Revenue received

Expenditure allocation

Appropriations under the final budget

Appropriations carried over from the
previous financial year

Available appropriations
(2003 budget and financial year 2002)

entered

commit-
ted

paid

carried
over

cancelled

entered

commit-
ted

paid

cancelled available

commit-
ted

paid

carried
over

cancelled

Community
subsidies

27 200

27 200

Title I
Staff

12 955 12 908 12 449

501

Other subsidies

6 412

3 455

Other revenue

0

128

Title II
Administration

Title III
Operating activities

3 845

3 845

3 451

394

16 812 14 425

9 548

7 264

Total

33 612

30 783

Total 33 612 31 178 25 448

8 159

5

0

1

6

315

315

190

124

13 270 13 223 12 639

501

129

395

395

319

76

4 240

4 240

3 770

394

76

7 008

7 008

6 701

307

23 820 21 433 16 249

7 264

308

7 718

7 718

7 210

507

41 330 38 896 32 658

8 159

513

NB: The totals may contain differences due to the effects of rounding.

(EUR 1 000)

C

2
6
9
/
1
4

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 269/15

Revenue and expenditure accounts for the financial years 2004 and 2003

Table 2

2004

2003

(1 000 euros)

Revenue

EC subsidy

Subventions

Bank interest

Expenditure

Total expenditure for Title 1

Payments

Payments — Grants

Appropriations carried over

Appropriations carried over — Grants

Total expenditure for Title 2

Payments (1)

Appropriations carried over

Total expenditure for Title 3

Payments

Payments — Grants

Appropriations carried over

Appropriations carried over — Grants

Appropriations carried over and cancelled

Refunds carried over and cancelled

Balance carried over from the previous year

Grants cancelled

Exchange rate differences

Regularisation regarding previous years

Total revenue (a)

Total expenditure (b)

Net result for the year (a - b)

28 658

1 998

128

30 784

12 447

2

435

66

3 451

394

9 534

14

4 845

2 419

33 606

– 2 822

508

0

– 4 190

98

3

43

Balance carried forward

– 6 360

28 723

1 080

89

29 891

11 123

315

2 447

395

5 997

7 008

27 284

2 607

295

36

– 7 427

322

– 4

– 18

– 4 190

(1)

Includes 905 823 euros of property taxes paid to the Danish government. The Agency is of the opinion that the amount should be refunded. The issue is currently
negotiated with the Danish government.

NB: The totals may include differences due to rounding.

C 269/16

EN

Official Journal of the European Union

28.10.2005

Table 3

Balance sheet at 31 December 2004 and 2003

Assets

2004

2003

Liabilities

2004

2003

(1 000 euros)

Fixed assets

Buildings (deposit)

Furniture

IT equipment

Fixed capital

Own capital

Revenue and expenditure balance

432

483

891

425

541

266

1 838

1 265

– 6 360

– 4 190

Sub-total

1 806

1 232

Sub-total

– 4 522

– 2 925

Stock (office supplies)

32

33

Short-term debts

Current assets

Sums to be recovered

Commission

Phare contribution

Other subventions to be received

VAT recoverable

Sundry debtor

Recovery orders

Prepayments

Bank accounts and cash

Bank accounts

Imprest accounts

General cash carried forward

New Member countries

Earmarked projects

Automatic carry-over

Automatic carry-over (grants)

Carry-over of reused credits of the year

Carry-over of reused credits of the precedent
year

1 856

1 066

1 269

232

127

Social security and payroll

Recovery orders

65

0

0

0

0

5 674

2 708

93

197

142

38

1 856

1 066

1 269

7 717

1 135

212

0

417

65

0

0

0

889

109

42

271

Sub-total

1 310

4 614

Sub-total

8 852

13 737

1 142

4 892

39

40

NB: The totals may include differences due to rounding.

Total

4 329

10 811

Total

4 329

10 811