Translation Centre for the Bodies of the European Union (Luxembourg) — Publication of the final accounts for the financial year 2006
Date: 2007-10-31
Institutions: European Commission
Subjects: Translation Centre for the Bodies of the European Union, financial year, implementation of the budget, publication of accounts

C 261/42

EN

Official Journal of the European Union

31.10.2007

Translation Centre for the Bodies of the European Union (Luxembourg) — Publication of the final
accounts for the financial year 2006

(2007/C 261/14)

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

http://www.cdt.europa.eu/cdt/ewcm.nsf/vEmList?Openview&unid=B26E80D16E767270-
C1256E99004E454B&lst=tvia-6b6k4k&lstc=tvia-6b6k4l

Source: Data supplied by the Centre — This table summarises the data provided by the Centre 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

Source of revenue

Revenue received

Allocation of expendi-
ture

Expenditure

Final budget appropriations

(1 000 euro)

Appropriations carried over from the previous financial
year

entered

committed

paid

carried over

cancelled

available

paid

cancelled

Own revenue

29 731

32 359

Other revenue

Interest

for

Balance
the
previous financial
year

0

600

10 545

Total

40 876

93

844

10 545

43 841

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

Title I
Staff

Title II
Administration

Title III
Operating activities

Title X
Reserve

15 464

13 989

13 793

196

1 475

4 421

3 949

2 734

1 215

472

106

755

99

673

10 739

8 909

7 434

1 475

1 830

1 291

1 288

10 252

0

0

0

Total

40 876

26 847

23 961

2 886

10 252

14 029

0

0

2 151

2 060

7

82

3

0

92

.

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
/
4
3

C 261/44

EN

Official Journal of the European Union

31.10.2007

Economic outturn account for the financial years 2006 and 2005

Table 2

Operating revenue

Own resources

Other revenue (1)

Operating expenditure

Staff expenditure

Fixed asset-related expenditure

Other administrative expenditure

Operational expenditure

(1 000 euro)

2006

2005

32 817

30 408

126

372

Total (a)

32 943

30 780

13 713

13 200

4 195

2 021

8 757

3 547

1 849

7 397

Total (b)

28 686

25 993

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

4 258

4 787

Revenue from financial operations (e) (2)

expenditure on financial operations (f)

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

844

3

841

429

4

425

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

5 099

5 212

(1)

(2)

In 2005, the Centre included translation work in progress (279 452 euro) in its Balance Sheet for the first time. In 2006, by contrast,
only the variation in the volume of this work in progress (33 215 euros) is recorded in the economic outturn account.
In 2006, there was an increase in the available financial assets, resulting in an increase in interest received.

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

31.10.2007

EN

Official Journal of the European Union

C 261/45

Table 3

Balance sheet at 31 December 2006 and 2005

Non-current assets

Intangible fixed assets

Tangible fixed assets

Current assets

Stock

Short-term receivables

Cash and cash equivalents

Current liabilities

Provisions for risks and charges

Accounts payable (1)

Net assets

Reserves

Accumulated surplus/deficit

Economic result for the year

(1 000 euro)

2006

2005

267

391

343

356

313

5 907

34 618

279

6 184

27 392

Total assets

41 496

34 554

10 600

11 286

9 330

1 418

Total liabilities

21 886

10 748

466

14 045

5 099

9 761

8 833

5 212

Total net assets

19 610

23 806

Total liabilities and net assets

41 496

34 554

(1) This amounts includes 9 292 000 euro to be repaid to the Centre's clients and disclosed as a reserve in the Centre's Financial State-

ments (see Centre's reply to point 7).

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