Creating solutions in collaboration Annual report 2013

 

Consolidated balance sheet before appropriations for profit on 31-12-2013

19 May 2013Organisation
Amount × € 1.000
Assets 31-12-2013 31-12-2012
Total assets 20.422 18.879
Fixed assets 9.995 4.832
Tangible fixed assets 9.995 4.832
9.995 4.832
Current assets 3.975 4.383
Work in progress 2.085 1.760
Receivables 1.628 2.231
Other prepayments and accrued income 262 392
3.975 4.383
Cash and cash equivalents 6.452 9.664
Amounts × € 1.000
Liabilities 31-12-2013 31-12-2012
Total liabilities 20.422 18.879
Shareholders equity 11.813 10.828
Nominal capital 165 155
Share premium reserve 8.487 7.763
Other reserves 2.583 2.257
Innovation reserve 328 499
Net income current year 250 54
11.813 10.828
Provisions 430 404
Long-service bonus 207 184
Demolition costs of current building 223 220
430 404
Long-term liabilities 2.550 0
Green financing 2.550 0
2.550 0
Current liabilities 5.629 7.647
Payables 722 932
Taxes and national insurance 611 498
Other debt and accrued liabilities 4.296 6.217
5.629 7.647

The 100% participation: KWR Water BV Nieuwegein is incorporated in the consolidated figures for 2013.

© 2017 KWR Watercycle Research Institute

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