Esta es la versión HTML de un fichero adjunto a una solicitud de acceso a la información 'Lobby meetings with Fluxys, Enagás, SNAM, GRTgaz, GIE'.



EEPR09 - Interconnections 
Ref. Ares(2018)1186229 - 02/03/2018
Ref. Ares(2018)5389783 - 19/10/2018
Template for FINAL TECHNICAL IMPLEMENTATION REPORT and FINANCIAL STATEMENT (FTIR) 
The Final Technical Implementation Report and Financial Statement shall include at least the 
following information1: 
 
The FTIR is meant as the supporting document attached to the request for balance payment which 
shall be made in a separate cover letter. In this cover letter (duly dated and signed), the 
beneficiaries or co-ordinator shall clearly specify the amount(s) requested to be paid to each 
beneficiary  and confirm the bank account(s) to which the payment should be made by the 
Commission.
 Each beneficiary should indicate in the cover letter that the beneficiary certifies that 
the information provided in the request for payment is full, reliable and true. In particular, you 
should certify that the costs incurred can be considered eligible in accordance with the decision 
granting financial aid, that all receipts have been declared, and that the request for payment is 
substantiated by adequate supporting documents that can be checked
”. 
In addition, the list of annexes attached to the request for payment should be included in the cover 
letter. In particular, the request for balance payment shall be accompanied by: 
A certificate2 on financial statement by an external auditor; 
-  A  certification  by  the  Member State(s)  concerned  of  the  reality  and  the  conformity  of  the 
Action related expenditure incurred (Article 11(1) of Regulation No 663/2009); AND 
- A validation of the technical report by the Member State(s) concerned.
 
 
PART A - GENERAL INFORMATION 
 
Commission Decision Ref.: 
C(2010)xxx of xxx 
Reporting period: 
dd/mm/yyyy – dd/mm/yyyy 
 
Project3 
EEPR project title4 : 

xxx 
Project start/end dates : 
xxx 
(as specified in the Commission 
Decision) 
 
Project summary description: 
(if changes have been made compared to the description specified 
in the Commission Decision) 
(Max. 15 lines) 
xxx 
 
Action 
Action acronym 

EEPR-2009-INTx-xxx 
Max. amount of EEPR 
xxx.xxx.xxx € 
financial aid (€) allocated: 
Action start/end dates: 

dd/mm/yyyy – dd/mm/yyyy 
(as specified in the Commission 
Decision) 
 
Action summary description: (including the Sub-Actions where relevant) 
                                                 
1   For further guidelines, see Section I.3.4 of the above-mentioned Commission Decision 
2   See Section I.3.3 point 2 (c) of Annex I to the above-mentioned Commission Decision 
3   As specified in Section II.4.3 of the above-mentioned Commission Decision 
4   As specified in Annex A of the EEPR Regulation (No 663/2009) 

EEPR09 - Interconnections 
Template for FINAL TECHNICAL IMPLEMENTATION REPORT and FINANCIAL STATEMENT (FTIR) 
(Max. 15 lines) 
xxx 
 
 
Contact persons 
Beneficiary(ies) contact 

Official name – Address / Tel/Fax / Email 
details: 
Coordinator contact details: 

Official name – Address / Tel/Fax / Email (if applicable) 
Contact person for reports, 
Name/Function – Address / Tel/Fax / Email 
technical and/or financial 
issues 
 
Member State(s) concerned: 
Member State(s) official name 
Contact person in charge of 
Name/Function – Address / Tel/Fax / Email 
the project: 
 
 
PART B - TECHNICAL REPORT 
 
Action executive summary: 
 
Activities (and Sub-Actions) implementation status: 
Sub-Action 1 
xx % 
 
Activity 1 
xx % 
 
Activity N 
xx % 
 
Date of the completion of the Action: xxx 
 
Milestones reached 
 
Sub-Action 1 
Date of 
completed 
milestones 
 
Milestone 1 
xx % 
 
Milestone N 
xx % 
Sub-Action N 
 
 
Milestone 1 
xx % 
 
Milestone N 
xx % 
 
List of all technical reports related to the Action implementation: 
xxx 
 
 
Detailed description of the activities performed and completion dates of the milestones (including 
the related means of verification) within the complete duration of the Action: 
[In particular, any deviation from or change in the activities description as specified in the 
Commission Decision should be reported

xxx 

EEPR09 - Interconnections 
Template for FINAL TECHNICAL IMPLEMENTATION REPORT and FINANCIAL STATEMENT (FTIR) 
 
Delays and problems encountered: 
xxx 
 
Solutions undertaken: 
xxx 
 
Description of measures taken regarding the publicity on EU co-financing: 
xxx 
 
Project progress: 
 
Brief description of works performed within the reporting period as specified in Part A: 
xxx 
 
Work to be undertaken in the next coming years: 
xxx 

EEPR09 - Interconnections 
Template for FINAL TECHNICAL IMPLEMENTATION REPORT and FINANCIAL STATEMENT (FTIR) 
Risk assessment: 
[Description of potential problems, delays, deviations from the original targets and short 
description of the potential solutions
]. 
Xxx 
 
Financial implementation follow-up 
(Updated) estimated Project budget  
9.999.999.999,00 €
Rate of consumption of estimated 
Xx %
Project budget up to date 
 
 
PART C – FINANCIAL STATEMENT 
 
All amounts as specified in this report shall be in euro. Any conversion into euro shall be made at 
the monthly accounting rate applicable for the month following the end of the reporting period as 
established by the European Commission and published on its website (see link below). 
http://ec.europa.eu/budget/inforeuro/index.cfm?Language=en 
 
Action 
 
Were the public procurement procedures applicable to new contracts that have 
YES 
     NO 
 
been signed during the reporting period? 
If not, explanations and supporting documents shall be attached to this report 
If yes, please provide preferably in a table format:  
1) 
Type  of  contracts  concluded  linked  with  the  costs  claimed  in  this  request  of  payment 
(furniture/services/works) 
2) 
Amount of each contract 
3) 
Type of applied procedure (open, restricted, negotiated with or without prior publication) 
 
 
Breakdown of balance payment requested per Beneficiary and/or Sub-Action 
 
Beneficiary No 1  Beneficiary No 2 
Total amount of 
payment requested 
Sub-Action No 1 
999.999.999,00 €
999.999.999,00 €
999.999.999,00 € 
Sub-Action No 2 
999.999.999,00 €
999.999.999,00 €
999.999.999,00 € 
Sub-Action No N 
999.999.999,00 €
999.999.999,00 €
999.999.999,00 € 
Total amount of 
999.999.999,00 €
999.999.999,00 €
999.999.999,00 € 
payment requested 
 
Interests yielded by the pre-financing 
 
Amount (in EURO) paid by the Commission: 
xxx.xxx.xxx €
Date of payment of the pre-financing by the Commission: 
DD/MM/YYYY
Amount (in EURO) of interests yielded by the pre-
xxx.xxx.xxx €
financing over the reporting period covered by this 

EEPR09 - Interconnections 
Template for FINAL TECHNICAL IMPLEMENTATION REPORT and FINANCIAL STATEMENT (FTIR) 
Financial Statement: 

EEPR09 - Interconnections 
Template for FINAL TECHNICAL IMPLEMENTATION REPORT and FINANCIAL STATEMENT (FTIR) 
 
Table C1.N5: Final financial statement of the eligible costs actually incurred – Sub-Action No N 
Eligible costs related to 
Beneficiary No 1 
Beneficiary No 2 
the Action6 (€) 
Planned 
Actual 
Planned 
Actual 
DIRECT COSTS 
999.999.999,00 999.999.999,00 999.999.999,00 999.999.999,00 
Activity No 1 
 
Activity No 2 
 
Activity No 3 
 
Activity No N 
 
TOTAL DIRECT 
 
COSTS 
INDIRECT COSTS 

 
Flat-rate funding (rate 
in % and amount) 
TOTAL ELIGIBLE 

 
COSTS 
 
Table C2: Consolidated final financial statement for the Action 
Total eligible 
costs related to 

Beneficiary No 1 
Beneficiary No N 
TOTAL per Sub-Action 
the Action7 (€) 
Planned 
Actual 
Planned 
Actual 
Planned 
Actual 
Sub-Action No 1 
999.999.999,00 
999.999.999,00 
999.999.999,00 
999.999.999,00 
999.999.999,00 
999.999.999,00 
Sub-Action No 2 
 
 
 
 
 
 
Sub-Action No 3 
 
 
 
 
 
 
Sub-Action No 4 
 
 
 
 
 
 
Sub-Action No 5 
 
 
 
 
 
 
TOTAL for the 
 
 
 
 
 
 
Action 
 
Table C3: Actual receipts and final expenditures related to the Action implementation 
 
Beneficiary No 1 
Beneficiary No 2 
RECEIPTS: 
 
EU support (EEPR) 
999.999.999,00
999.999.999,00 
Other income sources: 
 
- xxx 
 
- xxx 
 
TOTAL RECEIPTS 
 
TOTAL ELIGIBLE COSTS 
999.999.999,00
999.999.999,00 
 
                                                 
5   Table C2.N shall be duplicated for each Sub-Action 
6   For the reporting period of this report 
7   For the reporting period of this report