European GNSS Supervisory Authority (Brussels) — Publication of the final accounts for the financial year 2007
Date: 2008-10-31
Institutions: European Commission
Subjects: EU office or agency, financial year, implementation of the budget, publication of accounts, satellite navigation

C 278/38

EN

Official Journal of the European Union

31.10.2008

European GNSS Supervisory Authority (Brussels) — Publication of the final accounts for the
financial year 2007

(2008/C 278/13)

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

http://www.gsa.europa.eu/

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

Table 1

Implementation of the budget for the financial year 2007

Expenditure

(1 000 euro)

Final budget appropriations for the financial year

Appropriations carried over from the previous
financial year

entered

available

committed

paid

carried
over

cancelled

entered

committed

paid

cancelled

4 437

4 437

4 050

3 996

54

387

398

1 364

1 364

1 322

526

796

42

878

0

0

164

234

648

230

Origin of revenue

Revenue

Revenue
entered in the
final budget
for the
financial year

Revenue
received

Allocation of
expenditure

Title I
Staff (NDA)

Title II
Administration
(NDA)

Title III
Operating activities
(DA)

Community subsidy

7 599

7 599

Operational funds
from the Commis-
sion (R0)

Transfers from
Galileo Joint Under-
taking (R0)

194 500

24 950

— CA

— PA

1 798

1 798

1 653

0

1 798

1 798

0

1 042

0

0

234 368

150 487

Assigned revenue

— CA

428 868

202 436

128 176

0

113 475

Other revenues

0

396

— PA

428 868

175 436

0

88 961

86 475

Total

436 467

183 432

Total CA

Total PA

436 467

210 035

135 201

0

114 325

574

1 474

436 467

183 035

0

94 525

87 325

1 185

1 276

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.

145

756

0

0

198

198

0

0

0

0

0

0

198

0

0

0

0

0

812

812

0

0

0

0

464

464

The difference of 226,4 million euro between ‘entered’ and ‘available’ commitments appropriations concerns 50 million euro for the ‘In Orbit Validation’ phase which was to be financed by a TEN T grant, 100 million euro for the Galileo deploy-
ment phase, 11,3 million euro to be received from Matimop and 65 million to be contributed by the NRSCC. These amounts were not made available in 2007 due to the delays incurred by the Galileo programme.

The difference of 253,4 million euro between ‘entered’ and ‘available’ payment appropriations concerns 50 million euro for the ‘In Orbit Validation’ phase which was to be financed by a TEN T grant, 100 million euro for the Galileo deployment
phase, 11,3 million euro to be received from Matimop, 65 million euro to be contributed by the NRSCC, a balance of 2 million euro to be received through the 6th Framework Programme for Research, a balance of 20 million euro to be
received through the 7th Framework Programme for Research and a balance of 5 million euro concerning a grant for EGNOS. These amounts were not made available in 2007 due to the delays incurred by the Galileo programme.

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

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2
0
0
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7
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/
3
9

C 278/40

EN

Official Journal of the European Union

31.10.2008

Economic outturnn account for the financial years 2007 and 2006

Table 2

(1 000 euro)

2007

2006

31 746

51 360

44

0

1 981

60

Total (a)

83 150

2 041

3 740

77

2 028

50 872

564

4

595

53

Total (b)

56 717

1 216

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

26 433

825

Operating revenue

Own resources

Community subsidies

Other revenues

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)

27 076

825

643

0

643

0

0

0

31.10.2008

EN

Official Journal of the European Union

C 278/41

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

Reserve

Accumulated surplus/deficit

Economic result of the year

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

(1 000 euro)

2007

2006

111

228

28

68 931

91 942

0

65

0

59

76 485

Total assets

161 240

76 609

68

29

133 271

75 755

Total liabilities

133 339

75 784

Net assets

27 901

825

825

27 076

Net capital

27 901

0

825

825