Annual report - HSE

Capitalised own products (20)
Capitalised own products and services mostly refer to:
• construction of the TEŠ replacement Unit 6,
• construction works regarding the investment in shaft NOP II;
• engineering services for the construction and reconstruction of HPPs,
• construction of transport roadways in the pit; and
• construction of solar power plant.
In consolidation, the value of capitalised own products and services increased by EUR
32,018,594, which represents the value of works carried out within the Group.
Other operating revenue (21)
Most of other operating revenue consists of revenue from utilisation of assets assigned in
accordance with legislation on disability organisations, revenue from emission coupons
received by the government, revenue from lawsuits won and compensations for damages
paid by insurance companies.
The amount of other operating revenue eliminated in consolidation totalled
EUR 28,655,779.
in €
Other operating revenue 2012 2011
Revenue from reversal of provisions 10,159,646 2,301,815
Drawing of deferred revenue 14,350,418 17,564,413
Profit at sales of fixed assets and reversed 1,660,154 764,383
impairment of receivables
Revenue from compensations and contractual penalties 8,797,860 5,007,249
Other operating revenue 10,549,490 3,262,554
Total other operating revenue 45,517,568 28,900,414
Costs of goods, materials and services (22)
The cost of merchandise sold in the amount of EUR 1,288,274,353 comprises expenses for
electricity purchase and contingent costs of electricity purchase.
The cost of goods sold eliminated during consolidation totalled EUR 793,335,608.
Most of costs of materials in the amount of EUR 94,663,652 are represented by costs of
gas, coal and other energy products, necessary for electricity production, and costs of
spare parts and maintenance material.
The costs of material eliminated during consolidation totalled EUR 123,889,165.
Most of costs of services in the amount of EUR 76,580,578 are represented by the costs of
services in creating products, costs of maintenance of fixed assets of the Group companies,
costs of maintenance of property, plant and equipment, insurance premiums and utility
services.
The costs of services eliminated during consolidation totalled EUR 3,020,511.
Costs of goods, materials and services 2012 2011
Total cost of goods sold 1,288,274,353 840,914,670
Total costs of material 94,663,652 88,253,480
Total costs of services 76,580,578 66,365,512
Costs of goods, materials and services 1,459,518,583 995,533,662
in €
Annual Report HSE 2012
5 Financial Report of HSE Group
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