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

C 278/20

EN

Official Journal of the European Union

31.10.2008

European Maritime Safety Agency (Lisbon) — Publication of the final accounts for the financial
year 2007

(2008/C 278/07)

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

https://extranet.emsa.europa.eu/

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
received

Allocation of
expenditure

Expenditure

(1 000 euro)

Final budget appropriations for the financial year

Appropriations carried over from the previous
financial year

entered

committed

paid

carried over

cancelled

entered

paid

cancelled

Community subsidies

48 249

37 387

Title I
Staff (NDA)

Title II
Administration
(NDA)

Title III
Operating activities
(DA)

15 320

11 999

11 805

194

3 321

664

245

419

3 180

3 149

1 881

1 267

31

606

523

83

Other income

— CA

157

— PA

29 749

29 749

28 132

0

0

19 295

Total CA

48 249

43 280

0

Total

48 249

37 544

Total PA

48 249

0

32 982

141

141

1 603

1 603

1 617

10 454

0

0

0

0

0

0

4 969

1 270

768

502

13 806

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

Carried-over appropriations for the financial year linked to Title III consist exclusively in re-used income (101 000 euro) and assigned revenue (PHARE — 40 403 euro).

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

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C 278/22

EN

Official Journal of the European Union

31.10.2008

Economic outturn account for the financial years 2007 and 2006

Table 2

Operating revenue

Community subsidies

Other subsidies

Operating expenditure

Staff expenditure

Fixed-asset-related expenditure

Other administrative expenditure

Operational expenditure

(1 000 euro)

2007

2006

33 801

1 111

24 716

678

Total (a)

34 912

25 394

10 791

356

3 252

14 842

9 616

236

3 548

14 151

Total (b)

29 242

27 551

Economic result for the year (c = a - b)

5 669

- 2 157

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

Short-term pre-financing

Short-term receivables

Cash and cash equivalents

Current liabilities

Provisions for risks and charges

Accounts payable

Reserves

Accumulated surplus/deficit

Economic result for the year

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

(1 000 euro)

2007

2006

257

555

55

523

10 003

254

4 849

270

15 166

11 633

Total assets

26 234

17 330

232

191

15 305

12 111

Total current liabilities

15 537

12 301

Net assets

10 697

5 028

5 028

5 669

7 185

- 2 157

Net capital

10 697

5 028