European Aviation Safety Agency (Cologne) — Publication of the final accounts for the financial year 2007
Date: 2008-10-31
Institutions: European Commission
Subjects: European Aviation Safety Agency, financial year, implementation of the budget, publication of accounts

C 278/16

EN

Official Journal of the European Union

31.10.2008

European Aviation Safety Agency (Cologne) — Publication of the final accounts for the financial
year 2007

(2008/C 278/06)

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

http://www.easa.europa.eu/ws_prod/g/g_budget_and_accounts.php#

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

Source of revenue

Revenue

Revenue
entered in the
final budget
for the
financial year

Revenue
collected

Allocation of
expenditure

Expenditure

Final budget appropriations

(1 000 euro)

Appropriation carried forward from the previous
financial year

entered

committed

paid

carried over

cancelled

available

paid

cancelled

Own revenue

42 800

40 967

Title I
Staff

Community subsidies

26 530

26 530

33 624

33 086

32 152

934

Other subsidies and
revenue

1 879

2 593

Assigned revenue
from fees and
charges

Other assigned
revenue

p.m.

14 865

836

326

Title II
Administration

Title III
Operating activities

Assigned revenue
from fees and
charges

Other assigned
revenue

9 819

9 564

7 968

1 596

27 766

27 155

9 956

17 199

p.m.

14 865

0

14 865

836

326

326

500

538

255

611

0

10

286

243

2 585

2 504

43

81

16 381

14 238

2 143

0

0

0

0

0

0

Total

72 045

85 281

Total

72 045

84 996

50 402

35 094

1 414

19 252

16 985

2 267

NB: Any discrepancies in totals are due to the effects of rounding.

.

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C 278/18

EN

Official Journal of the European Union

31.10.2008

Economic outturn account for the financial years 2007 and 2006

Table 2

(1 000 euro)

2007

2006

44 167

24 166

1 608

559

35 173

26 401

2 021

340

Total (a)

70 500

63 935

31 070

1 392

10 008

22 360

23 778

573

6 436

27 798

Total (b)

64 830

58 586

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

5 670

5 349

Operating revenue

Fees and charges

Community subsidies

Other subsidies

Other revenue

Operating expenditure

Staff expenditure

Fixed asset related expenditure

Other administrative expenditure

Operational expenditure

Financial operations revenue (e)

Financial operations expenditure (f)

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

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

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

6 258

5 593

605

17

588

263

19

244

31.10.2008

EN

Official Journal of the European Union

C 278/19

Table 3

Balance sheet at 31 December 2007 and 2006

Non-current assets

Intangible assets

Tangible fixed assets

Current assets

Short-term prefinancing

Stocks

Short-term receivables

Cash and cash equivalents

Current liabilities

Provision for risks and charges

Accounts payable

Reserves

Accumulated surplus/deficit

Economic result for the year

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

(1 000 euro)

2007

2006

274

1 542

268

1 719

0

0

0

0

21 820

36 659

13 881

24 056

Total assets

60 295

39 924

797

639

44 618

30 663

Total liabilities

45 415

31 302

Net assets

14 880

8 622

8 622

6 258

Net capital

14 880

3 029

5 593

8 622