Annual report - HSE

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NIP 5 Revised investment programme Construction of 600 MW Unit 6 in Termoelektrarna Šoštanj Rev. 5 SPD SPP Spatial Planning Directorate Solar power plant NKBM Nova Kreditna banka Maribor d.d. SPSTU Slovene Power Sector Trade Union NLB Nova Ljubljanska banka d.d. SRC Scientific research centre NORP Compensation for limited area use SUVI System of managing information security NP Nuclear power TC Telecommunications NSP National spatial plan TEB Termoelektrarna Brestanica d.o.o. NUP Responsible for spatial development, TEŠ Termoelektrarna Šoštanj d.o.o. ODOS Electronic document system TET Termoelektrarna Trbovlje d.o.o. OG RS Official Gazette of the Republic of Slovenia RTH Rudnik Trbovlje Hrastnik OHSAS Occupational health and safety management system TI TP Technical inspection Technological platform OS Occupational safety TPP Thermal power plant OSH Occupational safety and health TSO System operator of transmission networks PC Protection Centre UPIS Management information system PCD Preliminary conceptual design UVK Competition Protection Office PID Projects of works executed VAT Value-added tax PSP Pumped-storage power plant WC Workers’ council PR PT Protective Relay Project task ZFPPIPP Financial Operations, Insolvency Proceedings and Compulsory Dissolution Act PV Premogovnik Velenje d.d. ZGD Companies Act RES Reneweble energy sources ZGO Construction Act RS SAS SB SCADA SCC SE SENG Republic of Slovenia Slovene Accounting Standards Supervisory Board Supervisory control and data acquisition Slovenian Chamber of Commerce Smart networks Soške elektrarne Nova Gorica d.o.o. ZPODPTEŠ ZSDU ZUPEVIP Act Regulating Guarantee of Republic of Slovenia for Liabilities under Long-Term Loan of 440 Million Euros Made to Termoelektrarna Šoštanj, d.o.o. by European Investment Bank for Financing Termoelektrarna Šoštanj 600 MW Replacement Unit-6 Installation Project Worker Participation in Managament Act Act on Spatial Planning of Energy Infrastructure Annual Report HSE 2012 2 Business Report 218 SHPP SIC SOD Small hydropower plants Standing Interpretations Committee Slovenska odškodninska družba d.d. ZUPUDPP ZV-1 Act regarding the siting of spatial arrangements of national significance in physical space Water Act
The 2012 Annual Report is published in accordance with the Companies Act (ZGD-1). ISSUER: Holding Slovenske elektrarne d.o.o. TEXT: Professional services of HSE DESIGN: Katja Gaspari Leben DTP: Andrea Plavljanić PRINTING: HTZ Velenje, I.P. d.o.o. CIRCULATION: 50 copies August 2013 Annual Report HSE 2012 2 Business Report 219
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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
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The scope of trading on the Italian
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Long-term contracts and day-ahead m
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Structure of sources The electricit
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2.9 Investments The HSE Group is bo
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At HPP Krško, the following activi
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Most of company’s investments wer
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Debt ratio The debt ratio is an imp
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The value of assets and total equit
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Equity to fixed assets ratio in €
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Debt-to-equity ratio in € 2012 20
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Operating fixed assets rate in €
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Net return on equity ratio (ROE) in
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2.12 Risk management The HSE Group
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2.12.2 Operating risks Market risk
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In 2012, risks were managed with th
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Production management The HSE Group
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Risk of investment activities The k
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2.14 Research and development In 20
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EU level Key activities: • EU Ren
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2 Poslovno poročilo
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3.1 Responsibility to employees In
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Employees and the community Employe
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Number of employees as at 31 Decemb
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certificates on their behalf. In 20
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2 Poslovno poročilo
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4.1 Auditor’s report Annual Repor
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4.2 Statement of management’s res
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4.4 Financial statements 4.4.1 Stat
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4.4.4 Cash flow statement in € An
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4.5 Notes to the financial statemen
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4.5.3 Basis of measurement Company
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4.5.7.2 Property, plant and equipme
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4.5.7.4.2 Non-derivative financial
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4.5.7.7 Equity Total equity of the
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Costs of services are historical co
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in € Intangible assets Emission c
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Investments in subsidiaries (3) in
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Significant amounts from statements
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Short-term financial receivables fr
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Other short-term assets (7) in €
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Provisions for termination and jubi
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Short-term financial liabilities (1
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Other current liabilities (15) in
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Costs of goods, materials and servi
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Tax (24) The company is subject to
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In the reporting period, individual
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Receipts of supervisory board membe
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in € Changes in allowances for sh
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In March 2013, the company TEŠ dre
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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
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 220: Holding Slovenske elektrarne d.o.o.
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Annual report - HSE

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