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Opening Balance (01.01.04)
In favour 4 States 3 585
In favour Germany OAT 136
Balance in favour of States 3 721
Sources of funds
Contributions received
Staff expenditure (net)
Operating expenditure (net)
70 247
8 020
89.8%
10.2%
Closing balance (31.12.04)
In favour 4 States 6 715
In favour Germany OAT 267
Balance in favour of States 6 982
Application of funds
78 267
+
-
=
Germany GAT
Belgium
Netherlands
Luxembourg
Germany OAT
33 689
26 686
17 170
826
3 157
41.3%
32.7%
21.1%
1.0%
3.9%
81 528
仭 Capital expenditure financed by
contributions from the 4 Member States
and by prefinancing from Part I
Opening Balance (01.01.04)
In favour 4 States 0
In favour Germany OAT - 117
Balance in favour Germany OAT - 117
Sources of funds
Contributions received
Capital expenditure 4 States
Capital expenditure Germany OAT
17634
1 912
90.2%
9.8%
Closing balance (31.12.04)
In favour 4 States 0
In favour Germany OAT 259
Balance in favour of Germany OAT 259
Application of funds
19 546
+
-
=
Germany GAT
Belgium
Netherlands
Luxembourg
Germany OAT
Prefinancing MUAC investments
5 603
4 441
2 858
137
2 055
4 594
28.4%
22.6%
14.5%
0.7%
10.4%
23.4%
19 688
104
RESOURCES
FINANCIAL
INFORMATION
The amount of loans still to be drawn down against 2004
Capital expenditure will be drawn down during 2005
PART IV: CEATS
仭 Operating expenditure financed by
contributions from the 8 CEATS
Member States
Opening Balance
In favour of States (01.01.04) 2 002
Sources of funds
Contributions received
Staff expenditure (net)
Operating expenditure (net)
7 701
2 186
77.8%
22.2%
Closing balance (31.12.04)
Balance in favour of States 1 829
Application of funds
9 887
+
-
=
Hungary
Austria
Slovenia
Czech Rep.
Italy
Slovak Rep.
Croatia
Amount . 乪000
2 167
2 471
241
1 548
1 608
626
1 053
%
22.3%
25.4%
2.5%
15.9%
16.6%
6.4%
10.9%
9 714
仭 Capital expenditure financed
by bank loans
Opening Balance (01.01.04)
Loans still to be drawn down
against 2002 and 2003 expenditure - 2 307
Sources of funds
Drawdown of loans
Capital expenditure intangible
Capital expenditure tangible
470
674
41.1%
58.9%
Closing balance (31.12.04)
Loans still be drawn down
against 2004 expenditure - 951
Application of funds
1 144
+
-
=
2 500
105
Consolidated balance sheet
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), PART VIII (Pension Fund)
and PART IX (CFMU).
Commitment to long-term financial
equilibrium
EUROCONTROL has in place a policy for its long
term financial equilibrium, which pursues the alignment
between its liabilities with banks and its total
fixed assets. The respective amounts, at the close
of 2004 were the following:
仭 Liabilities with banks, including both current
liabilities (.375.4 million) and future liabilities,
in respect of 2003 budgetary year (i.e. .55.0
million), amounting to a total of .430.4 million;
仭 Fixed assets (.416.9 million) including .409.7
million belonging to PART I, III and IX, which will
be recovered in the subsequent years, through
the EUROCONTROL cost-base mechanism.
The Agency has committed with its Member
States to close the gap between assets and liabilities
(i.e. .20.7 million) by the end of 2008. This
alignment is aimed at ensuring that there are sufficient
assets to be recovered by the Route
Charges System through the mechanism of amortisation,
to repay the liabilities 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).
Intangible fixed assets
Tangible fixed assets
Work in Progress
Total fixed assets
Current assets
Total assets
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EUROCONTROL Annual Report 2004(49)
