European Training Foundation (Turin) — Publication of the final accounts for the financial year 2007
Date: 2008-10-31
Institutions: European Commission
Subjects: European Training Foundation, financial year, implementation of the budget, publication of accounts

31.10.2008

EN

Official Journal of the European Union

C 278/63

European Training Foundation (Turin) — Publication of

the final accounts for the financial

year 2007

(2008/C 278/21)

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

http://www.etf.europa.eu/Wpubdocs.nsf/0/6d08a4916a401d3ac125747800306eeb/$FILE/ETF-GB-08-009_EN.pdf

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

Origin of revenue

Revenue

Revenue
entered in the
final budget
for the
financial year

Revenue
collected

Allocation of
expenditure

Table 1

Budgetary implementation for the financial year 2007

Expenditure

(1 000 euro)

Appropriations for the financial year

Appropriations carried over from the previous financial year

entered

committed

paid

carried over

cancelled

available

paid

carried over

cancelled

13 819

12 795

11 787

1 008

1 024

562

439

1 745

1 592

1 128

464

153

437

361

Community subsidies

19 700

19 450

Title I
Staff (NDA)

Title II
Administration
(NDA)

activites

Title III
Operating
(DA)

— CA

Other revenue

Assigned revenue:
Italian government

Assigned revenue:
ETE-MEDA

Assigned revenue:
TEMPUS

183

300

0

188

— PA

300

0

Assigned revenue:
Italian government

Assigned revenue:
ETE-MEDA

Assigned revenue:
TEMPUS

3 794

4 319

4 319

3 556

17

300

209

115

185

0

0

0

0

870

609

870

455

332

Total

21 053

20 547

Total PA

21 053

16 918

Total CA

21 053

18 845

NDA: non-differentiated appropriations (commitment appropriations are equal to payment appropriations).
DA: differentiated appropriations (commitment appropriations may differ from payment appropriations).
CA: commitment appropriations in a system of differentiated appropriations.
PA: payment appropriations in a system of differentiated appropriations.

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

277

1 934

1 951

For assigned revenue the amounts given for the revenue entered in the budget and the expenditure appropriations are the corrected amounts (see paragraph 8 of the present report).

0

0

0

123

76

0

0

0

0

199

199

525

746

0

0

261

1 963

2 184

0

0

485

111

374

3 131

1 106

2 025

864

5 479

5 479

512

2 529

2 529

352

2 751

2 751

C

2
7
8
/
6
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 278/65

Economic outturn account for the financial years 2007 and 2006

Table 2

Operating revenue

Commission subsidy

CDT — reimbursement

Miscellaneous

Assigned revenue

Operating expenses

Staff expenses

Fixed asset related expenses

Operational expenses

Other administrative expenses

Operational expenses — assigned revenue

(1 000 euro)

2007

2006

17 572

16 015

183

33

0

36

2 250

3 183

Total (a)

20 038

19 234

12 101

11 539

336

2 980

2 720

2 250

358

4 021

2 580

3 183

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

- 349

- 2 447

Total (b)

20 387

21 681

Financial operations revenue (e)

Financial operations expense (f)

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

0

0

0

0

1

- 1

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

- 349

- 2 448

C 278/66

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

Stocks

Short-term pre-financing

Short-term receivables

Cash and cash equivalents

Non-current liabilities

Provisions for risks and charges

Current liabilities

Provision for untaken leave

Accounts payable

Reserve

Accumulated surplus/deficit

Economic result for the year

(1 000 euro)

2007

2006

2 882

265

26

857

517

3 053

311

34

1 169

339

12 806

12 157

Total assets

17 353

17 063

1 001

550

155

157

15 324

15 134

Total liabilities

16 480

15 841

Net assets

873

1 222

1 222

- 349

3 670

- 2 448

Net capital

873

1 222