European Training Foundation (Turin) — Publication of the final accounts for the financial year 2006
Date: 2007-10-31
Institutions: European Commission
Subjects: European Training Foundation, financial year, implementation of the budget, publication of accounts

31.10.2007

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.

Budgetary implementation for the financial year 2006

Table 1

Revenue

Revenue entered in
the final budget for
the financial year

Origin of Revenue

Revenue collected

Allocation of expendi-
ture

Expenditure

(1 000 euro)

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)

Title II
Administration
(NDA)

activites

Title III
Operating
(DA)

— CA

Other revenue

2

64

— PA

12 239

11 990

11 427

562

249

478

1 719

1 595

1 158

437

124

326

409

287

5 495

5 495

4 970

0

1 918

0

3 052

0

525

2 443

0

0

1 925

1 474

Earmarked
revenue:
government

Italian

Earmarked
revenue:
MEDA

ETE-

Earmarked
revenue: TEMPUS

980

314

Earmarked revenue:
Italian government

980

544

500

480

4365 (1)

2 000

1 686

624

Earmarked revenue:
ETE-MEDA

Earmarked revenue:
TEMPUS

1 686

1 616

4365 (1)

3 114

1 234

3 131

Total

26 484

22 452

Total PA

26 484

18 859

Total CA

26 484

23 829

822

18 193

18 193

864

7 392

5 474

0

0

0

897

2 816

356

2 365

1 062

4 587

6 512

0

0

0

696

2 170

(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.
NDA: non-differentiated appropriations (commitment appropriations are equal to payment appropriations).
DA: differentiated appropriations (commitment appropriations may differ from payment appropriations).
CA: commitment appropriations in a system of differentiated appropriations.
PA: payment appropriations in a system of differentiated appropriations.

NB: Revenue collected and payments are estimated on a cash basis.

68

39

0

451

356

2 365

1 062

3 890

4 342

C

2
6
1
/
6
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

.

3
1
1
0
2
0
0
7

.

31.10.2007

EN

Official Journal of the European Union

C 261/65

Economic outturn account for the financial years 2006 and 2005

Table 2

Operating revenue

Community subsidies

Other subsidies

Other MEDA ETE

Other TEMPUS TA 2004/05

Awaiting clearance EC — ETE MED and TEMPUS TA

Operating expenditure

Staff expenditure

Fixed asset-related expenditure

Other administrative expenditure

Operational expenditure

Surplus/(deficit) from operating activities (c = a - b)

- 2 448

Financial operations revenue (e)

Financial operations expenditure (f)

Surplus/(deficit) from non-operating activities (g = e - f)

—

1

- 1

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

Economic result for the year (h = c + g)

- 2 449

(1 000 euro)

2006

2005

16 052

314

—

—

2 868

18 484

479

5 000

2 363

—

Total (a)

19 234

26 326

11 539

359

2 580

7 204

Total (b)

21 682

11 785

362

1 729

12 237

26 113

214

—

1

- 1

213

C 261/66

EN

Official Journal of the European Union

31.10.2007

Table 3

Balance sheet at 31 December 2006 and 2005

(1 000 euro)

2006

2005

Non-current assets

Intangible fixed assets

Tangible fixed assets

Current assets

Stocks

Short-term pre-financing

Short-term receivables

Cash and cash equivalents (1)

Non-current liabilities

Provisions for risks and charges

Current liabilities

Provisions for risks and charges

Accounts payable

Net assets

Accumulated surplus/deficit

Economic result for the year

3 053

311

34

1 169

339

12 157

Total assets

17 063

3 214

213

37

1 266

174

23 665

28 569

550

205

157

15 133

Total liabilities

15 840

3 670

- 2 448

Total net assets

1 222

132

24 560

24 897

3 458

213

3 671

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

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

Total liabilities and net assets

17 062

28 568