ANNUAL REPORT - HSE

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ANNUAL REPORT HSE | FINANCIAL REPORT OF THE COMPANY HSE 106
4.4 Balance sheet ITEM NOTE 31/12/08 31/12/07 ASSETS 1,158,781,276 1,141,859,460 A. LONG-TERM ASSETS 951,519,702 959,861,366 I. Intangible assets and long-term accrued revenue and deferred costs 1 8,178,427 8,430,458 1. Long-term property rights 8,178,427 8,430,458 II. Property, plant and equipment 2 6,774,756 127,881,827 1. Land and buildings 1,737,447 34,366,074 b) Buildings 1,737,447 34,366,074 2. Production plant and equipment 0 32,135,455 3. Other plant and equipment 2,613,773 2,978,545 4. Property, plant and equipment being acquired 2,423,536 58,401,753 a) Property, plant and equipment in the course of construction 2,423,536 50,225,843 b) Advances for acquisition of property, plant and equipment 0 8,175,910 IV. Long-term investments 3 929,662,269 819,063,439 1. Long-term investments, excluding loans 929,662,269 819,063,439 a) Shares and interests in group companies 885,578,229 774,510,519 b) Shares and interests in associates 545,500 543,850 c) Other shares and interests 43,536,871 43,536,871 d) Other long-term investments 1,669 472,199 V. Long-term operating receivables 4 2,715,058 125,188 3. Long-term operating receivables from others 2,715,058 125,188 VI. Deferred tax assets 5 4,189,192 4,360,454 B. CURRENT ASSETS 202,115,396 175,916,067 II. Inventories 779 82,581 1. Materials 779 1,897 4. Advances for inventories 0 80,684 III. Short-term investments 6 68,242,000 16,909,850 2. Short-term loans 68,242,000 16,909,850 a) Short-term loans to group companies 0 3,246,850 b) Short-term loans to others 68,242,000 13,663,000 IV. Short-term operating receivables 7 127,497,862 155,083,914 1. Short-term operating receivables from group companies 1,615,189 2,934,124 2. Short-term operating trade receivables 97,575,738 120,300,699 3. Short-term operating receivables from others 28,306,935 31,849,091 V. Cash 8 6,374,755 3,839,722 C. SHORT-TERM ACCRUED REVENUE AND DEFERRED COSTS 9 5,146,178 6,082,027 OFF-BALANCE SHEET RECORDS 15 238,366,872 225,623,904 in € ANNUAL REPORT HSE | FINANCIAL REPORT OF THE COMPANY HSE 107
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ANNUAL REPORT The endless circle of
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Energy circulates. Within us and be
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00 Table of contents 1 INTRODUCTION
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01 Introduction 18 is the number of
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ANNUAL REPORT HSE | INTRODUCTION HS
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Electricity production and trading
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COMPANY HSE D.O.O. 2008 2007 IND 08
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Equity in € thousand 1,200,000 1,
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1.2 Letter from the management We m
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ANNUAL REPORT HSE | INTRODUCTION 22
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Wisdom needs to be shared We teach
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COMPANY PROFILE OF HOLDING SLOVENSK
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2.1.3 Management of the controlling
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the Articles of Incorporation, the
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Companies excluded from the consoli
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for competitively priced TEŠ elect
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2.2.1 Management of the HSE Group M
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TOPLOFIKATSIA-RUSE AD Managing dire
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2.4 Strategic orientations of the H
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prepared, as were the methods for t
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Annual inflation in % price movemen
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Slovene electricity market in 2008
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2.7 Sales and customers 2.7.1 Elect
Page 55 and 56: 2.8 Purchasing and suppliers 2.8.1
Page 57 and 58: Primary raw materials In 2008 prima
Page 59 and 60: trial operation, during which the e
Page 61 and 62: TEŠ's Unit 6, 600 MW Considering t
Page 63 and 64: ous waste disposal site - to the no
Page 65 and 66: European Investment Bank (EIB) sign
Page 67 and 68: HSE Group’s equity-to-debt ratio
Page 69 and 70: The value of assets and total equit
Page 71 and 72: EQUITY TO FIXED ASSETS RATIO 31/12/
Page 73 and 74: EBITDA / FINANCE EXPENSES FOR LOANS
Page 75 and 76: QUICK RATIO 31/12/2008 31/12/2007 1
Page 77 and 78: 3,700 was the volume of PV's lignit
Page 79 and 80: • to ensure minimum deviations of
Page 81 and 82: 2.13 External communication In 2008
Page 83 and 84: potential development projects, inc
Page 85 and 86: 2.16 Important events after the end
Page 88 and 89: 03 Social responsibility report 3,8
Page 90 and 91: Voluntary pension insurance HSE has
Page 92 and 93: 3.1.2 Employees in the HSE Group At
Page 94 and 95: ANNUAL REPORT HSE | SOCIAL RESPONSI
Page 96: Observation Inspiration Implementat
Page 99 and 100: and required qualitative characteri
Page 101 and 102: holding an investment, investments
Page 103 and 104: Revenue is recognised when it can b
Page 105: 4.3 Auditor’s report ANNUAL REPOR
Page 109 and 110: 4.5 Income statement ITEM 2008 2007
Page 111 and 112: 4.7 Statement of changes in equity
Page 113 and 114: 4.8 Notes to the financial statemen
Page 115 and 116: Changes in intangible assets LONG-T
Page 117 and 118: Other shares and interests include
Page 119 and 120: • total equity: 187,751,171 €
Page 121 and 122: in March 2008 and which was recorde
Page 123 and 124: Retained net profit or loss for the
Page 125 and 126: fair value of the interest rate swa
Page 127 and 128: Short-term accrued costs and deferr
Page 129 and 130: Geographical segments GEOGRAPHICAL
Page 131 and 132: 4.8.3 Cash flow statement General T
Page 133 and 134: 4.8.5 Other notes Remuneration of m
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Page 137 and 138: The consolidated financial statemen
Page 139 and 140: Intangible assets and long-term acc
Page 141 and 142: A Group-level reconciliation has no
Page 143 and 144: Short-term accrued costs and deferr
Page 145 and 146: 5.2 Auditor’s report ANNUAL REPOR
Page 147 and 148: 5.3 Consolidated balance sheet in
Page 149 and 150: 5.4 Consolidated income statement i
Page 151 and 152: 5.6 Consolidated statement of chang
Page 153 and 154: 5.7 Notes to the consolidated finan
Page 155 and 156: (2) Property, plant and equipment
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Changes in deferred tax assets in
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(11) Equity € 1,127,608,615 The v
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Maturity dates of long-term liabili
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Segments in € NET SALES REVENUE B
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Corporate income tax € 14,022,776
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Movements from equity Movements fro
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06 Contact information Holding Slov
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Branch office HSE Prague Address My
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PPE OTE RES BU DOBP GoO PPEK PXE PV
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ANNUAL REPORT - HSE

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