European Maritime Safety Agency (Lisbon) — Publication of the final accounts for the financial year 2006
Date: 2007-10-31
Institutions: European Commission
Subjects: European Maritime Safety Agency, financial year, implementation of the budget, publication of accounts

C 261/20

EN

Official Journal of the European Union

31.10.2007

European Maritime Safety Agency (Lisbon) — Publication of the final accounts for the financial
year 2006

(2007/C 261/07)

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

http://www.emsa.europa.eu/end645.html

Source: Data supplied by the Agency — This table summarises the data provided by the Agency in its annual
accounts.

Implementation of the budget for the financial year 2006

Table 1

Revenue

Revenue entered in
the final budget for
the financial year

Origin of revenue

Revenue
received

Allocation of expendi-
ture

Expenditure

(1 000 euro)

Final budget appropriations for the financial year

Appropriations carried over from the previous Financial
Year

entered

committed

paid

carried over

cancelled

entered

paid

cancelled

Community
subsidies

44 738

32 030

Title I
Staff (NDA)

Title II
Administration
(NDA)

Title III
Operating activities
(DA)

13 459

12 705

10 387

664

2 408

161

62

2 972

2 550

1 944

606

422

333

248

— CA

28 308

19 033

0

Other income

0

362

— PA

28 308

0,00

11 638

Total

44 738

32 392

Total PA

44 738

0

23 969

Total CA

44 738

34 287

0

0

0

1 270

1 270

9 275

16 669

12 105

19 499

NDA: non differentiated appropriations (commitment appropriations equal payment appropriations).
DA: differentiated appropriations (commitment and payment appropriations may differ).
CA: commitment appropriations in a system of differentiated appropriations.
CP: payment appropriations in a system of differentiated appropriations.

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

99

85

0

0

0

0

0

0

0

0

0

494

310

184

.

3
1
1
0
2
0
0
7

.

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

C

2
6
1
/
2
1

C 261/22

EN

Official Journal of the European Union

31.10.2007

Economic outturnn account for the financial years 2006 and 2005

Table 2

Operating revenue

Community subsidies

Other subsidies

Operating expenditure

Staff expenditure

Fixed asset related expenditure

Other administrative expenditure

Operational expenditure (1)

(1 000 euro)

2006

2005

24 716

678

15 666

0

Total (a)

25 394

15 666

9 616

236

3 548

14 151

6 099

151

2 042

2 925

Total (b)

27 551

11 217

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

- 2 157

4 439

Financial operations revenue (e)

Financial operations expenditure (f)

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

0

0

0

0

3

- 3

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

- 2 157

4 435

(1) Signature of new contracts for tankers.

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

Table 3

Balance sheet at 31 December 2006 and 2005

Non-current assets

Intangible fixed assets

Tangible fixed assets

Current assets

Short-term pre-financing

Short-term receivables

Cash and cash equivalents

Current liabilities

Provisions for risks and charges

Accounts payable

Net assets

Accumulated surplus/deficit

Economic result for the year

(1 000 euro)

2006

2005

55

523

4 849

270

11 633

69

455

5 351

105

8 866

Total assets

17 330

14 847

191

12 111

Total liabilities

12 301

7 185

- 2 157

Total net assets

5 028

107

7 555

7 661

2 750

4 435

7 185

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

Total liabilities and net assets

17 330

14 847