22 - Transactions with associated parties

Unica Groep BV invoiced Unica Financial Services BV for the sum of €3.4 million (2021: €2.2 million) for management of ATES systems.

14 - Off-balance sheet obligations

ING Bank NV, ABN AMRO Bank NV, Deutsche Bank AG and Rabobank have provided Unica Groep BV and its subsidiaries with credit facilities in their current accounts and/or guarantee facilities.

Consolidated balance sheet

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Consolidated profit and loss account

Consolidated cash-flow statement

Notes to the consolidated financial statements

Unica Groep BV offers its clients sustainable technological solutions for safety, communication and comfort.

1 - Intangible fixed assets

Goodwill also includes brand name, customer contracts and order backlog. Goodwill and customer contracts are amortised over 10 years, trade name over 5 years. The costs capitalised under backlog are amortised over a period of 18 months.

2 - Tangible fixed assets

The depreciation percentages for industrial buildings and land are between 3% and 10% and for other fixed assets between 10% and 50%.

3 - Financial fixed assets

This relates to:

4 - Stocks

5 - Accounts receivable

Other receivables includes an amount of € 0.6 million with a term of more than one year.

11 - Projects in progress

With regard to the projects in progress, the sum of €1.2 million in interest was treated as a liability in the financial year (2021: €1.2 million in interest was treated as an asset).

7 - Legal entity’s share in group equity

For a more detailed explanation, please refer to the notes to the company balance sheet of Unica Groep BV.

8 - Third-party share in group equity

9 - Provisions

These include: