- Page 1: ANNUAL REPORT OF THE COMPANY HSE &
- Page 5: 84 2.12.2 Operating risks 116 4.5 N
- Page 8 and 9: Blaž Košorok, Managing Director o
- Page 10 and 11: 1.2.1 Monitoring and supervision of
- Page 12 and 13: • It agreed with the management
- Page 14 and 15: 1.2.4 Determination and proposed al
- Page 16 and 17: 1.4 Operating highlights of the Com
- Page 18 and 19: Total revenue Net sales revenue in
- Page 20 and 21: • On 31 May, HSE Invest celebrate
- Page 22 and 23: 1.6 Important events after the end
- Page 25 and 26: What you see: umbrella-wrecking win
- Page 27 and 28: 2.1.2 Organisational structure of t
- Page 29 and 30: Changes in HSE’s management in 20
- Page 31 and 32: the Managing Director represents an
- Page 33 and 34: 2.2 Profile of the HSE Group The un
- Page 35 and 36: Related companies of the HSE Group
- Page 37 and 38: Hidroelektrarne na spodnji Savi d.o
- Page 39 and 40: TPP production Termoelektrarna Šo
- Page 41 and 42: Primary sources Premogovnik Velenje
- Page 43 and 44: International network HSE Italia S.
- Page 45 and 46: HSE Prague branch office HSE Prague
- Page 47 and 48: 2.2.1 Management of the HSE Group E
- Page 49 and 50: 2.3 Business policy of the HSE Grou
- Page 51 and 52: • to attain optimal organisationa
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2.6 Market position 2.6.1 Features
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With daily trading, the company HSE
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Continental Europe After a sudden i
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2.7 Sales and customers Electricity
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2.8 Purchasing and suppliers 2.8.1
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Primary raw materials In 2012, prim
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Replacement Unit 6 in TEŠ has a cl
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In 2012, the project was carried ou
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2.11 Business performance analysis
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The controlling company’s bank de
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2.11.1 Controlling company’s rati
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Operating efficiency ratio The comp
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Total financial liabilities / Asset
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Acid test ratio The acid test ratio
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Total financial liabilities / EBITD
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Committee work overview Besides dis
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In 2012, the company’s risks were
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It has been estimated that market r
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Corporative risks The following cor
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2.13 External communication As the
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Currently, it is still effective th
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2.15 Plans for the future After fac
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What you see: a boisterous child pl
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• to set up a flexible remunerati
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3.1.2 Employees in the HSE Group At
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3.2 Responsibility to the natural e
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Ekomobil Within the framework of pr
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What you see: an opportunity for re
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Annual Report HSE 2012 4 Financial
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4.3 Introduction to the preparation
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4.4.2 Income statement in € Item
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4.4.5 Statement of changes in equit
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• Amendments to IFRS 1 First-time
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4.5.6 Branch and representative off
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4.5.7.3 Long-term investments in su
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4.5.7.6 Impairment of assets 4.5.7.
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4.5.7.11 Contingent liabilities and
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4.5.7.17 Segment reporting The comp
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Property, plant and equipment Build
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Subsidiary Address Activity % Owner
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in € Changes in long-term investm
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As at the end of reporting period,
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In 2012, the fair value reserve dec
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Long-term financial liabilities (12
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Short-term operating liabilities (1
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Considering the increase in assesse
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Write-downs in value (21) in € Wr
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Results arising from realised and n
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Transactions with the Republic of S
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4.5.8.8 Financial instruments and r
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Maturity of the company’s long-te
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Type of financial instrument as at
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per emission coupon with each sale
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5 FINANCIAL REPORT OF HSE GROUP
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Annual Report HSE 2012 5 Financial
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5.3 Introduction to the preparation
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5.4.2 Consolidated income statement
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5.4.5 Consolidated statement of cha
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Companies included in consolidated
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The Group has decided not to adopt
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5.5.6 Branch and representative off
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The anticipated costs of regular in
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In the books of account loans are r
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In case all actions were performed
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5.5.7.14 Revenue The sales revenue
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5.5.7.17 Consolidated statement of
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in € Changes in intangible assets
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Changes in property, Land Buildings
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Amounts of long-term investments in
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Short-term operating receivables (6
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Provisions for termination and jubi
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Changes in other Emission coupons Q
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Other short-term liabilities (17) O
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Capitalised own products (20) Capit
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in € Write-downs in value 2012 20
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in € Tax calculation 2012 2011 Pr
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In the reporting period, individual
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in € Breakdown by maturity dates
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provide bridge financing for the Un
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5.5.8.8.4 Interest rate risk The Gr
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in € Financial assets carried at
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Premogovnik Velenje d.d. Partizansk
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Abbreviations ACER ARSO AUKN RS Eur
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The 2012 Annual Report is published