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Document 52008XC1031(14)
European Network and Information Security Agency (Heraklion) — Publication of the final accounts for the financial year 2007
European Network and Information Security Agency (Heraklion) — Publication of the final accounts for the financial year 2007
European Network and Information Security Agency (Heraklion) — Publication of the final accounts for the financial year 2007
OJ C 278, 31.10.2008, p. 23–25
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.10.2008 |
EN |
Official Journal of the European Union |
C 278/23 |
European Network and Information Security Agency (Heraklion) — Publication of the final accounts for the financial year 2007
(2008/C 278/08)
The complete version of the final accounts may be found at the following address:
www.enisa.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
|
( 1000 euro) |
||||||||||||
|
Revenue |
Expenditure |
|||||||||||
|
Source of revenue |
Revenue entered in the final budget for the financial year |
Revenue collected |
Allocation of expenditure |
Final budget appropriations |
Appropriations carried over from previous financial year(s) |
|||||||
|
entered |
committed |
paid |
carried over |
cancelled |
entered |
committed |
paid |
cancelled |
||||
|
Community subsidies |
8 000 |
7 900 |
Title I Staff |
4 190 |
4 082 |
3 953 |
129 |
108 |
253 |
253 |
243 |
11 |
|
Other revenue |
417 |
417 (1) |
Title II Administration |
1 135 |
1 103 |
883 |
220 |
32 |
126 |
126 |
121 |
5 |
|
Title III Operating activities |
3 092 |
3 043 |
1 351 |
1 692 |
49 |
538 |
538 |
496 |
42 |
|||
|
Total |
8 417 |
8 317 |
Total |
8 417 |
8 228 |
6 187 |
2 041 |
189 |
917 |
917 |
860 |
58 |
|
NB: Revenue collected and payments are estimated on a cash basis. |
||||||||||||
Table 2
Economic outturn account for the financial years 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Operating revenue |
||
|
Community subsidies |
7 988 |
5 476 |
|
Other revenues |
203 |
12 |
|
Total (a) |
8 191 |
5 488 |
|
Operating expenditure |
||
|
Staff expenditure |
3 573 |
3 100 |
|
Fixed asset related expenditure |
126 |
103 |
|
Other administrative expenditure |
1 477 |
1 515 |
|
Operational expenditure |
2 199 |
1 236 |
|
Total (b) |
7 375 |
5 954 |
|
Surplus/(deficit) from operating activities (c = a - b) |
816 |
- 466 |
|
Financial operations revenue (e) |
— |
— |
|
Financial operations expenditure (f) |
3 |
2 |
|
Surplus/(deficit) from non-operating activities (g = e - f) |
- 3 |
- 2 |
|
Economic result for the year (h = c + g) |
813 |
- 468 |
|
NB: These accounts are drawn up on an accrual basis. |
||
Table 3
Balance sheet at 31 December 2007 and 2006
|
(1000 euro) |
||
|
|
2007 |
2006 |
|
Non-current assets |
||
|
Intangible fixed assets |
36 |
33 |
|
Tangible fixed assets |
337 |
312 |
|
Current assets |
||
|
Short-term receivables |
101 |
56 |
|
Cash and cash equivalents |
2 379 |
2 519 |
|
Total assets |
2 853 |
2 920 |
|
Current liabilities |
||
|
Provisions for risks and charges |
155 |
66 |
|
Accounts payable |
1 255 |
2 224 |
|
Total liabilities |
1 410 |
2 290 |
|
Net assets |
1 443 |
630 |
|
Reserve |
||
|
Accumulated surplus/deficit |
630 |
1 098 |
|
Economic result for the year |
813 |
- 468 |
|
Net capital |
1 443 |
630 |
|
NB: These accounts are drawn up on an accrual basis. |
||
(1) The amount includes the re-use of 234 528 euro.
NB: Revenue collected and payments are estimated on a cash basis.