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Operational expenditure financed by
contributions from the 4 Member States
The closing balance in favour of States as at
31.12.02 will be deducted from contributions
to be paid by the 4 States and by Germany OAT
during the year 2003
Opening Balance (01.01.02)
In favour 4 States 1,438
In favour Germany OAT 144
Balance in favour of States 1,582
Sources of funds
Contributions 4 States 72,062
Contributions Germany OAT 2,621
Contributions received 74,683
Application of funds
Staff expenditure (net) -67,042
Operating expenditure (net) -5,965
Total operating expenditure -73,007
Closing Balance (31.12.02)
In favour 4 States 3,131
In favour Germany OAT 127
Balance in favour
of States 3,258
PART III: Maastricht UAC
Capital expenditure financed by
contributions from the 4 Member States
and by prefinancing from Part I
The contributions from the 4 States
(EUR 12,473,000) correspond to the amount that
they recover from the Route Charge System in
relation to the depreciation and interest on capital
expenditure incurred in the previous years
Opening Balance (01.01.02)
In favour of 4 States 0
In favour Germany OAT 81
Balance in favour of Germany OAT 81
Sources of funds
Contributions 4 States 12,473
Pre-financing MUAC investments 2,816
Contributions Germany OAT 1,363
Total sources of funds 16,652
Application of funds
Capital expenditure 4 States -15,289
Capital expenditure Germany OAT -1,684
Total capital expenditure -16,973
Closing Balance (31.12.02)
In favour of 4 States 0
Due by Germany OAT -240
Balance in favour of
EUROCONTROL -240
CHART 1 (cont抎)
Financial Information . . .
operational expenditure financed by
contributions from the 7 CEATS
Member States
Opening Balance (01.01.02)
Balance in favour of States 1,378
Sources of funds
Contributions received 4,969
Application of funds
Staff expenditure (net) -3,796
Operating expenditure (net) -2,093
Total operating expenditure -5,889
Closing Balance (31.12.02)
Balance in favour of States 458
PART VI: CEATS
Capital expenditure financed
by bank loans
Opening Balance (01.01.02)
Loans still to be drawn down
against 2001 expenditure -2,451
Sources of funds
Drawdown of loans
in 2002 2,451
Application of funds
Total capital expenditure -682
Closing Balance (31.12.02)
Loans still to be drawn down
against 2002 expenditure -682
CHART 1 (cont抎)
104 - 105 I Financial Information
. . . . . . . . . . . . . . . . . . . . .
The consolidated balance sheet comprises the
assets and liabilities of all EUROCONTROL Parts
(including PART I, PART II (CRCO), PART III
(MUAC), PART IV (Special annexes), PART V
(Sickness Fund), PART VI (CEATS), PART VII
(Unemployment Fund) and PART VIII (Pension
Fund).
Commitment to long-term financial
equilibrium
In 2002, EUROCONTROL continued to pursue a
policy of financial equilibrium by aligning as
much as possible:
its liabilities with banks including both current
liabilities (EUR 387.6 million) and future liabilities
in respect of 2002 budgetary year (i.e.
EUR 53.0 million), in total EUR 440.6 million;
its total fixed assets (i.e. EUR 457,5 million),
which will be recovered in the subsequent
years, through the EUROCONTROL costbase
mechanism.
In this way, EUROCONTROL ensures that there
are sufficient assets to be recovered by the
route charges system to repay the debt with the
banks.
Current assets and liabilities
The current assets and liabilities are mainly
generated by CRCO activities (debtors with the
users and creditors with the Member States).
Assets (in EUR ?00)
Intangible fixed assets
Tangible fixed assets
Work in Progress
Total fixed assets
Current assets
Total assets
2002
164,220
259,029
34,242
457,491
835,107
1,292,598
2001
109,948
217,665
75,635
403,248
702,520
1,105,768
Liabilities (in EUR ?00)
Net financial position
Liabilities with banks
Current liabilities
Total liabilities
2002
35,079
387,602
869,917
1,292,598
2001
6,074
368,460
731,234
1,105,768
CONSOLIDATED BALANCE SHEET
Financial Information . . .
EUROCONTROL COSTS
In accordance with ICAO rules, each Member
State includes its own share of EUROCONTROL抯
costs in its individual cost-base. Although there is
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EUROCONTROL Annual Report 2002(53)
