Translation Centre for the Bodies of the European Union (Luxembourg) — Publication of the final accounts for the financial year 2007
Date: 2008-10-31
Institutions: European Commission
Subjects: Translation Centre for the Bodies of the European Union, financial year, implementation of the budget, publication of accounts

C 278/42

EN

Official Journal of the European Union

31.10.2008

Translation Centre for the Bodies of the European Union (Luxembourg) — Publication of the final
accounts for the financial year 2007

(2008/C 278/14)

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=9FB6D8F0DAD50012-
C1256E99004E4559&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.

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
received

Allocation of
expenditure

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

37 967

40 291

Interest

450

1 301

Title I
Staff

Title II
Administration

Title III
Operating activities

17 285

15 614

15 430

185

1 670

196

168

4 983

4 215

2 757

1 457

769

1 215

1 124

16 994

16 994

14 753

13 385

11 102

2 283

1 368

1 475

1 473

- 9 295

- 9 295

Title X
Reserve

0

0

- 999

133

9 095

0

0

0

9 095

0

0

Balance for the
previous financial
year

Reimbursement to
clients

Reserves

Other revenue

28

91

2

0

Total

46 116

48 425

Total

46 116

33 214

29 289

3 925

12 902

2 886

2 765

121

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

.

3
1
1
0
2
0
0
8

.

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
7
8
/
4
3

C 278/44

EN

Official Journal of the European Union

31.10.2008

Economic outturn account for the financial years 2007 and 2006

Table 2

Operating revenue

Own resources

Other revenue

Operating expenditure

Staff expenditure

Fixed-asset-related expenditure

Other administrative expenditure

Operational expenditure

(1 000 euro)

2007

2006

41 317

32 817

211

126

Total (a)

41 528

32 943

15 476

13 713

3 875

2 229

12 810

4 195

2 021

8 757

Total (b)

34 390

28 686

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

7 138

4 257

Revenue from financial operations (e)

Expenditure on financial operations (f)

1 301

4

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

1 297

844

3

841

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

8 435

5 099

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

Table 3

Balance sheet at 31 December 2007 and 2006

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

Reserve

Reserves

Accumulated surplus/deficit

Economic result for the year

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

(1 000 euro)

2007

2006

539

551

267

391

390

6 900

34 930

313

5 907

34 618

Total assets

43 310

41 496

12 829

2 436

10 600

1 991

Total liabilities

15 265

12 591

Net assets

28 045

28 905

10 760

8 849

8 435

9 761

14 045

5 099

Net capital

28 045

28 905