Annual report - HSE

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4.1 Auditor’s report Annual Report HSE 2012 4 Financial Report of the company HSE 108
Annual Report HSE 2012 4 Financial Report of the company HSE 109
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ANNUAL REPORT OF THE COMPANY HSE &
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Contents 7 8 9 10 13 13 14 15 1 Int
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What you see: Downpour What we see:
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1.2 Report of the Supervisory Board
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Other important matters and issues
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1.2.2 Monitoring and supervision of
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1.3 Electricity production and trad
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HSE Group 2012 2011 IND 12 / 11 Net
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1.5 Chronology of important events
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• On 19 October, an agreement on
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management. Immediately after the i
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2.1 Controlling company 2.1.1 Profi
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2.1.3 Management of the controlling
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2.1.4 Corporate governance statemen
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• Supervising the integrity of fi
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HSE Group in western, central and s
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Hydro production Dravske elektrarne
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Srednjesavske elektrarne d.o.o. (SR
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Termoelektrarna Trbovlje d.o.o. (TE
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PV Zimzelen d.o.o. is a retirement
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HSE Adria d.o.o. HSE Adria d.o.o. M
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Investments HSE Invest d.o.o. HSE I
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Regular cooperation with trade unio
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National, European and global frame
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2.5.4 Achieving information securit
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performed with the help of market c
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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 106 and 107: 2 Poslovno poročilo
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
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4.5.8.9 Fair values The company est
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5.1 Auditor’s report for HSE Grou
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5.2 Statement of management’s res
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5.4 Consolidated financial statemen
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5.4.4 Consolidated cash flow statem
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5.5 Notes to the consolidated finan
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5.5.2 Basis for preparation In the
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5.5.4 Currency reports 5.5.4.1 Func
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Emission coupons are not amortised,
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5.5.7.5 Long-term investments in as
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5.5.7.7 Inventories Inventories are
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5.5.7.10 Provisions for jubilee and
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Write-downs in value include amorti
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5.5.8 Notes to the consolidated fin
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Property, plant and equipment (2) i
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Other long-term investments and loa
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Changes in deferred tax assets in 2
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Cash and cash equivalents (8) in
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Provisions for legal actions are cr
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Long-term operating liabilities to
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Considering the increase in assesse
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In 2012, the audit of financial sta
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Financial expenses (27) Financial e
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Considering the abovementioned fact
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5.5.8.8.1 Credit risk Most of the G
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Changes in allowances for short-ter
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Contracts concluded for currency sw
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in € Capital management 31 Decemb
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Contacts Holding Slovenske elektrar
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HSE BH d.o.o. Bulevar Meše Selimov
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NIP 5 Revised investment programme
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Holding Slovenske elektrarne d.o.o.
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Annual report - HSE

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