- Page 1:
ANNUAL REPORT OF THE COMPANY HSE &
- Page 4 and 5:
Contents 7 8 9 10 13 13 14 15 1 Int
- Page 7 and 8:
What you see: Downpour What we see:
- Page 9 and 10:
1.2 Report of the Supervisory Board
- Page 11 and 12:
Other important matters and issues
- Page 13 and 14:
1.2.2 Monitoring and supervision of
- Page 15 and 16:
1.3 Electricity production and trad
- Page 17 and 18:
HSE Group 2012 2011 IND 12 / 11 Net
- Page 19 and 20:
1.5 Chronology of important events
- Page 21 and 22:
• On 19 October, an agreement on
- Page 23:
management. Immediately after the i
- Page 26 and 27:
2.1 Controlling company 2.1.1 Profi
- Page 28 and 29:
2.1.3 Management of the controlling
- Page 30 and 31:
2.1.4 Corporate governance statemen
- Page 32 and 33:
• Supervising the integrity of fi
- Page 34 and 35:
HSE Group in western, central and s
- Page 36 and 37:
Hydro production Dravske elektrarne
- Page 38 and 39:
Srednjesavske elektrarne d.o.o. (SR
- Page 40 and 41:
Termoelektrarna Trbovlje d.o.o. (TE
- Page 42 and 43:
PV Zimzelen d.o.o. is a retirement
- Page 44 and 45:
HSE Adria d.o.o. HSE Adria d.o.o. M
- Page 46 and 47:
Investments HSE Invest d.o.o. HSE I
- Page 48 and 49:
Regular cooperation with trade unio
- Page 50 and 51:
National, European and global frame
- Page 52 and 53:
2.5.4 Achieving information securit
- Page 54 and 55:
performed with the help of market c
- Page 56 and 57: Slovenian electricity market in 201
- Page 58 and 59: The scope of trading on the Italian
- Page 60 and 61: Long-term contracts and day-ahead m
- Page 62 and 63: Structure of sources The electricit
- Page 64 and 65: 2.9 Investments The HSE Group is bo
- Page 66 and 67: At HPP Krško, the following activi
- Page 68 and 69: Most of company’s investments wer
- Page 70 and 71: Debt ratio The debt ratio is an imp
- Page 72 and 73: The value of assets and total equit
- Page 74 and 75: Equity to fixed assets ratio in €
- Page 76 and 77: Debt-to-equity ratio in € 2012 20
- Page 78 and 79: Operating fixed assets rate in €
- Page 80 and 81: Net return on equity ratio (ROE) in
- Page 82 and 83: 2.12 Risk management The HSE Group
- Page 84 and 85: 2.12.2 Operating risks Market risk
- Page 86 and 87: In 2012, risks were managed with th
- Page 88 and 89: Production management The HSE Group
- Page 90 and 91: Risk of investment activities The k
- Page 92 and 93: 2.14 Research and development In 20
- Page 94 and 95: EU level Key activities: • EU Ren
- Page 96 and 97: 2 Poslovno poročilo
- Page 98 and 99: 3.1 Responsibility to employees In
- Page 100 and 101: Employees and the community Employe
- Page 102 and 103: Number of employees as at 31 Decemb
- Page 104 and 105: certificates on their behalf. In 20
- Page 108 and 109: 4.1 Auditor’s report Annual Repor
- Page 110 and 111: 4.2 Statement of management’s res
- Page 112 and 113: 4.4 Financial statements 4.4.1 Stat
- Page 114 and 115: 4.4.4 Cash flow statement in € An
- Page 116 and 117: 4.5 Notes to the financial statemen
- Page 118 and 119: 4.5.3 Basis of measurement Company
- Page 120 and 121: 4.5.7.2 Property, plant and equipme
- Page 122 and 123: 4.5.7.4.2 Non-derivative financial
- Page 124 and 125: 4.5.7.7 Equity Total equity of the
- Page 126 and 127: Costs of services are historical co
- Page 128 and 129: in € Intangible assets Emission c
- Page 130 and 131: Investments in subsidiaries (3) in
- Page 132 and 133: Significant amounts from statements
- Page 134 and 135: Short-term financial receivables fr
- Page 136 and 137: Other short-term assets (7) in €
- Page 138 and 139: Provisions for termination and jubi
- Page 140 and 141: Short-term financial liabilities (1
- Page 142 and 143: Other current liabilities (15) in
- Page 144 and 145: Costs of goods, materials and servi
- Page 146 and 147: Tax (24) The company is subject to
- Page 148 and 149: In the reporting period, individual
- Page 150 and 151: Receipts of supervisory board membe
- Page 152 and 153: in € Changes in allowances for sh
- Page 154 and 155: In March 2013, the company TEŠ dre
- Page 156 and 157:
Sensitivity analysis of cash flow a
- Page 158 and 159:
4.5.8.9 Fair values The company est
- Page 160 and 161:
5.1 Auditor’s report for HSE Grou
- Page 162 and 163:
5.2 Statement of management’s res
- Page 164 and 165:
5.4 Consolidated financial statemen
- Page 166 and 167:
5.4.4 Consolidated cash flow statem
- Page 168 and 169:
5.5 Notes to the consolidated finan
- Page 170 and 171:
5.5.2 Basis for preparation In the
- Page 172 and 173:
5.5.4 Currency reports 5.5.4.1 Func
- Page 174 and 175:
Emission coupons are not amortised,
- Page 176 and 177:
5.5.7.5 Long-term investments in as
- Page 178 and 179:
5.5.7.7 Inventories Inventories are
- Page 180 and 181:
5.5.7.10 Provisions for jubilee and
- Page 182 and 183:
Write-downs in value include amorti
- Page 184 and 185:
5.5.8 Notes to the consolidated fin
- Page 186 and 187:
Property, plant and equipment (2) i
- Page 188 and 189:
Other long-term investments and loa
- Page 190 and 191:
Changes in deferred tax assets in 2
- Page 192 and 193:
Cash and cash equivalents (8) in
- Page 194 and 195:
Provisions for legal actions are cr
- Page 196 and 197:
Long-term operating liabilities to
- Page 198 and 199:
Considering the increase in assesse
- Page 200 and 201:
In 2012, the audit of financial sta
- Page 202 and 203:
Financial expenses (27) Financial e
- Page 204 and 205:
Considering the abovementioned fact
- Page 206 and 207:
5.5.8.8.1 Credit risk Most of the G
- Page 208 and 209:
Changes in allowances for short-ter
- Page 210 and 211:
Contracts concluded for currency sw
- Page 212 and 213:
in € Capital management 31 Decemb
- Page 214 and 215:
Contacts Holding Slovenske elektrar
- Page 216 and 217:
HSE BH d.o.o. Bulevar Meše Selimov
- Page 218 and 219:
NIP 5 Revised investment programme
- Page 220:
Holding Slovenske elektrarne d.o.o.