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

C 261/26

EN

Official Journal of the European Union

31.10.2007

European Agency for Safety and Health at Work (Bilbao) — Publication of the final accounts for the
financial year 2006

(2007/C 261/09)

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

http://osha.europa.eu/about/finance/2006/2006_annual_accounts.pdf

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

Source of revenue

Revenue collected

Allocation of expendi-
ture

Expenditure

Final budget appropriations

(1 000 euro)

Appropriations carried over from the previous financial
year

final

committed

paid

carried over

cancelled

available

paid

cancelled

Community
subsidies

13 200

11 900

Title I
Staff

Title II
Administration

4 556

4 080

3 831

1 524

1 481

1 083

125

381

600

61

75

331

28

313

248

Title III
Operating activities

7 367

7 025

5 060

1 963

344

2 213

1 814

Total

13 965

12 460

Total

13 965

12 993

10 298

312

Assigned revenue (1)

518

407

324

194

2 663

0

1 005

206

2 825

0

2 155

(1) The amount entered in the budget for assigned revenue is 661 000 euro, of which only 518 000 euro have been received. In order to present a correct image, the correct amount of 518 000 euro is given here.

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

Other revenue

Assigned
revenue (1)

247

518

47

17

400

206

670

.

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
7

C 261/28

EN

Official Journal of the European Union

31.10.2007

Economic outturn account for the financial years 2006 and 2005

Table 2

Operating revenue

Community subsidy

Other subsidies

Other incomes

Operating expenditure

Staff expenditure

Fixed asset-related expenditure (1)

Other administrative expenditure

Other operational expenditure

(1 000 euro)

2006

2005

11 730

238

1 580

Total (a)

13 548

3 640

139

1 825

8 028

11 021

284

2 460

13 765

3 312

- 14

1 692

8 584

Total (b)

13 632

13 575

Financial expenditure (d)

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

Surplus/(deficit) from non operating activities (e = d)

Economic result for the year (f = c + e)

- 84

6

- 6

- 90

190

7

- 7

183

(1) The negative amount presented for 2005 is the result of corrections.

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

Table 3

Balance sheet at 31 December 2006 and 2005

(1 000 euro)

2006

2005

Non-current assets

Intangible assets

Tangible assets

Long-term receivables

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

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

71

247

4

435

27

2 990

Total assets

3 774

63

1 981

Total liabilities

2 044

1 820

- 90

Total net assets

1 730

Total liabilities and net assets

3 774

88

247

4

454

142

3 392

4 327

58

2 448

2 507

1 637

183

1 820

4 327