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31.3.

2005 EN Official Journal of the European Union C 78/31

Publication of the final accounts for the financial year 2003 — European Training Foundation

(2005/C 78/09)

The complete version of the final accounts may be found at the following address:
http://www.etf.eu.int/WebSite.nsf/Pages/Annual+report?OpenDocument
Table 1

C 78/32
Implementation of the budget for the financial year 2003
(million euro)

Revenue Expenditure

Appropriations carried over


Final budget appropriations from the previous financial Appropriations available

EN
Revenue entered year
in the final budget Allocation of
Source of revenue Revenue received
for the financial expenditure commit-
year appro-
com- carried can- ments can- com- carried can-
entered paid paid pri- paid
mitted over celled out- celled mitted over celled
ations
standing

Community Title I
subsidies 17,2 18,1 Staff 11,2 11,1 10,8 0,3 0,1 0,2 0,2 0,0 11,4 11,3 11,0 0,3 0,1

Title II
Other subsidies 0,0 0,5 Administration 1,4 1,4 1,1 0,3 0,0 0,6 0,5 0,1 2,0 2,0 1,6 0,3 0,1

Official Journal of the European Union


Title III
Other revenue (1) 0,0 Operating activities 4,6 4,5 3,4 1,1 0,1 2,6 2,3 0,3 7,2 7,1 5,7 1,1 0,4

Earmaked
revenues (1) 0,5 0,5 0,2 0,3 0,0 0,3 0,3 0,0 0,8 0,5 0,5 0,3 0,0

Total 17,2 18,6 Total 17,7 17,5 15,5 2,0 0,2 3,7 3,3 0,4 21,4 20,9 18,8 2,0 0,6

(1) Earmarked revenues have not been included in the budget (see paragraph 8 of the report).
NB: Any discrepancies in totals are due to the effects of rounding.

31.3.2005
31.3.2005 EN Official Journal of the European Union C 78/33

Table 2
Revenue and expenditure account for the financial years 2003 and 2002 (1)
(1 000 euro)

2003 2002

Revenue
Commission subsidies 18 100 13 179
Other donors 523 —
Miscellaneous revenue 17 23
Financial revenue — 140

Total revenue (a) 18 640 13 342

Expenditure

Staff — Title I of the budget


Payments 10 771 10 153
Appropriations carried over 329 215

Administration — Title II of the budget


Payments 1 076 805
Appropriations carried over 310 559

Operating activities — Title III of the budget


Payments 3 396 2 307
Appropriations carried over 1 087 2 591

Earmarked revenues
Payments 237 —
Appropriations carried over 286 —

Total expenditure (b) 17 492 16 631

Outturn for the financial year (a – b) 1 148 – 3 289

Balance carried over from the previous financial year – 2 155 4 055
Appropriations carried over and cancelled 375 424
Reimbursements to the Commission – 703 – 3 352
Exchange-rate differences 17 6

Balance for the financial year – 1 318 – 2 155

(1) The revenue and expenditure account and balance sheet only take account of the Foundation's specific activities: they do not include programmes managed on behalf
of the Commission.
C 78/34 EN Official Journal of the European Union 31.3.2005

Table 3
Balance sheet at 31 December 2003 and 31 December 2002 (1)
(1 000 euro)

Assets 2003 2002 Liabilities 2003 2002

Intangible fixed assets (2) Fixed capital


Occupational rights 5 000 5 000 Own capital 3 852 4 059
Software licences 146 — Balance for the financial year – 1 318 – 2 155
Depreciation – 1 611 – 1 333 Subtotal 2 534 1 904

Subtotal 3 535 3 667 Current liabilities

Tangible fixed assets Automatic carry-overs of appropriations 1 726 3 366


Equipment and furniture 273 618 Automatic carry-overs of earmarked revenues 286 273
Computer equipment 1 438 1 235 Other contributors 30 85
Depreciation – 1 444 – 1 521 Sundry accounts payable 1 28
Subtotal 267 332 Deferred revenue 83 3 537

Stocks Subtotal 2 126 7 289

Office equipment 50 60
Subtotal 50 60

Current assets

Commission subsidy receivable 0 3 366


Other advances 4 2
Recovery orders 43 171
Sundry accounts receivable 39 30
Subtotal 86 3 569

Cash accounts
Bank accounts 719 1 524
Imprest account 3 41
Subtotal 722 1 565

Total 4 660 9 193 Total 4 660 9 193

(1) The revenue and expenditure account and balance sheet only take account of the Foundation's specific activities: they don't include programmes managed on behalf of
the Commission.
(2) The Foundation paid to the owner of its building five millions euros for its renovation. This payment gives the Foundation the right to use the building for one euro
per year during 30 years from 1995 on. This item has been taken into account for the first time in 2003. The figure for year 2002 has been restated accordingly.