Annual report - HSE

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2.1.3 Management of the controlling company As the sole owner, the Republic of Slovenia manages the controlling company through the Capital Assets Management Agency of the Republic of Slovenia (now SOD), the Supervisory Board and the Managing Director. Governing bodies of the controlling company as at 1 January 2012 GENERAL MEETING SUPERVISORY BOARD MANAGING DIRECTOR Company members Owner’s representatives Matjaž Janežič, M.Sc. RS - 100% stake Drago Dolinar, Ph.D. - President Marjan Ravnikar, M.Sc. - Deputy Vekoslav Korošec, M.Sc. Igor Šalamun, Ph.D. Employee representatives Mojca Turnšek, M.Sc. Rene Jeromel AUDIT COMMITTEE Marjan Ravnikar, M.Sc. - President Brane Podboršek Rene Jeromel Governing bodies of the controlling company as at 31 december 2012 GENERAL MEETING SUPERVISORY BOARD MANAGING DIRECTOR Company member Owner’s representatives Blaž Košorok RS - 100% stake Marko Zidanšek, M.Sc. - President Vlasta Krmelj, Ph.D. - Deputy Peter Kralj, Ph.D. Milenko Ziherl Employee representatives Marjanca Molan Stanislav Prevalnik Annual Report HSE 2012 2 Business Report 28
Changes in HSE’s management in 2012 In 2012, the following changes occurred in the company’s management: • Matjaž Janežič, M.Sc., Managing Director, from 1 January 2012 to 4 November 2012, • Blaž Košorok, Managing Director since 5 November 2012. Changes in HSE’s Supervisory Board in 2012 Between 1 January 2012 and 27 November 2012, the owner’s representatives were: • Drago Dolinar, Ph.D., President, • Marjan Ravnikar, M.Sc., Deputy, • Vekoslav Korošec, M.Sc., Member Igor Šalamun, Ph.D., resigned as the HSE SB member on 31 January 2012. From 28 November 2012 until the end of 2012, the owner’s representatives were: • Marko Zidanšek, M.Sc., President from 6 December 2012, • Vlasta Krmelj, Ph.D., Deputy from 6 December 2012, • Peter Kralj, Ph.D., Member, • Milenko Ziherl, Member. Between 1 January 2012 and 11 July 2012, the employee representatives were: • Mojca Turnšek, M.Sc., • Rene Jeromel. From 12 July until the end of 2012, the employee representatives were: • Marjanca Molan, • Stanislav Prevalnik. Annual Report HSE 2012 2 Business Report 29
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 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
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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
Page 116 and 117:
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
Page 142 and 143:
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
Page 148 and 149:
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
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5.5 Notes to the consolidated finan
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5.5.2 Basis for preparation In the
Page 172 and 173:
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
Page 180 and 181:
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
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
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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
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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
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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
Page 218 and 219:
NIP 5 Revised investment programme
Page 220:
Holding Slovenske elektrarne d.o.o.
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Annual report - HSE

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