European Railway Agency (Lille/Valenciennes) — Publication of the final accounts for the financial year 2007
Date: 2008-10-31
Institutions: European Commission
Subjects: European Union Agency for Railways, financial year, implementation of the budget, publication of accounts

31.10.2008

EN

Official Journal of the European Union

C 278/53

European Railway Agency (Lille/Valenciennes) — Publication of the final accounts for the financial
year 2007

(2008/C 278/18)

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

http://www.era.europa.eu/public/about/AB/Documents/2008/2008-06-26%20Annex%20decision%20n%
2019%20annual%20accounts%202007.pdf

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

Table 1

Implementation of the budget for the financial year 2007

Origin of revenue

Revenue

Revenue
entered in the
final budget
for the
financial year

Revenue
collected

Allocation of
expenditure

Expenditure

Final budget appropriations

Appropriations carried over from previous year(s)

(1 000 euro)

entered

committed

paid

carried over

cancelled

committed

paid

cancelled

Community subsidies

14 744

17 025

Title I
Staff

9 499

8 831

8 677

Other revenue

p.m.

Title II
Administration

9

1 798

1 731

Reserve

1 901

Title III
Operating activities

3 448

2 699

Title IX
Reserves

1 901

0

969

920

0

154

762

1 779

0

Total

16 645

17 033

Total

16 645

13 261

10 566

2 695

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

668

66

749

1 901

3 384

129

426

95

328

2 165

1 570

—

—

2 719

1 993

34

97

595

—

726

C

2
7
8
/
5
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
8

.

31.10.2008

EN

Official Journal of the European Union

C 278/55

Economic outturn account for the financial year 2007 and 2006

Table 2

Operating revenue

Community subsidies

Other subsidies

Operating expenses

Staff expenses

Fixed asset related expenses

Other administrative expenses

Operational expenses

Financial operations revenue (e)

Financial operations expenses (f)

Exceptional gains (h)

Exceptional losses (i)

(1 000 euro)

2007

2006

12 576

11 920

166

363

Total (a)

12 742

12 284

8 896

269

1 253

2 697

Total (b)

13 115

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

- 373

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

Surplus/(deficit) from exceptional items (j= h - i)

1

11

- 10

—

37

- 37

6 694

168

1 322

1 330

9 514

2 770

3

- 2

1

—

—

—

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

Economic result for the year (k = c + g + j)

- 421

2 771

C 278/56

EN

Official Journal of the European Union

31.10.2008

Table 3

Balance sheet at 31 December 2007 and 2006

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

Total liabilities

Reserve

Accumulated surplus/deficit

Economic result for the year

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

(1 000 euro)

2007

2006

823

450

373

884

505

378

7 594

3 505

0

186

7 408

Total assets

8 417

100

5 966

6 066

Net assets

2 351

2 771

- 421

Net capital

2 351

18

188

3 299

4 389

90

1 528

1 618

2 771

2 771

2 771