Consolidated Financial Statements of the Stadtwerke Leipzig Group ...

More documents

Recommendations

Info

[15] Expenses associated with transfer of losses On the basis of a profit/loss transfer agreement, the losses of Stadtwerke Leipzig Netz GmbH (€10,849k) were transferred to Stadtwerke Leipzig GmbH with effect on expenses. [16] Extraordinary profit or loss The Extraordinary profit or loss is made up of extraordinary income (€601k) and extraordinary expenditure (€7k). The income and expenditure stem from the merger of AVV and KVV with Stadtwerke Leipzig GmbH. 5 Other information 5.1 Special-purpose reserve pursuant to section 10 subsection 2 of the Energy Industry Act (EnWG) In the course of the financial year, major business transactions were conducted with the following affiliated undertakings: Stadtwerke Leipzig Netz GmbH: – Income amounting to €132.3 million from the leasing of the electricity network, the maintenance of the electricity and gas networks, fees for fed-in cogenerated electricity, avoided use of system charges and other services – Expenses amounting to €138.3 million from use of system charges, expenditure on cogenerated electricity and other services LAS GmbH: – Expenses amounting to €12.3 million for invoicing services perdata – Gesellschaft für Informationsverarbeitung mbH: – Expenses amounting to €8.7 million for IT services FWNL: – Income from service charges and rental income totalling €15.4 million – Expenses amounting to €26.8 million for purchased services, essentially for capital costs and provision of staff EuKG: – Income amounting to €54.8 million from on charged purchased supplies and service charges – Expenses amounting to €68.5 million relating to energy supply contracts GNL: – Income amounting to €3.3 million from interest income for loans to financial assets and income from franchise fees 56 | Annual Financial Statements of Stadtwerke Leipzig GmbH
Report of the Supervisory Board Management report of Stadtwerke Leipzig GmbH Annual fi nancial statements Notes to the financial statements of Stadtwerke Leipzig GmbH General remarks Accounting and valuation methods Notes to the balance sheet Notes to the profi t and loss account Other information Movements in fi xed assets Audit certifi cate List of abbreviations 04 05 36 40 40 40 44 53 56 60 62 64 5.2 Annual average number of employees Annual average number of employees 2009 2008 Employees 1,068 1,063 Trainees (incl. apprentices) 91 88 Annual average number of employees total 1,159 1,151 The GmbH employed a total of 1,158 staff on the balance sheet date including 94 trainees and apprentices. 5.3 Management Dr Anke Tuschek (until 6 May 2009) Mr Thomas Nautsch – Interim Managing Di rector (from 7 May 2009 until 31 August 2009) Mr Thomas Prausse (since 1 September 2009) – Management Chairman Mr Raimund Otto 5.4 Auditor’s fee Stadtwerke Leipzig GmbH is exempt from the obligation to publish the overall fee charged by the auditor, because this information is incorporated into the consolidated financial statements of its parent company – LVV Leipziger Versorgungs- und Verkehrsgesellschaft mbH, Leipzig (LVV) – and into the subgroup financial statements of Stadtwerke Leipzig. Annual Financial Statements of Stadtwerke Leipzig GmbH | 57
Page 1 and 2:
Consolidated Financial Statements o
Page 3:
2009 Consolidated Financial Stateme
Page 6 and 7:
Report of the Supervisory Board of
Page 8 and 9: 1.3 Main legal and economic factors
Page 10 and 11: mid-year. Thereafter, the price of
Page 12 and 13: unit, dividend payments were made b
Page 14 and 15: Electronic verification of hazardou
Page 16 and 17: ments between Stadtwerke Leipzig Ne
Page 18 and 19: 2.2 Financial position Cash flow st
Page 20 and 21: Analysis of finance: Long-term asse
Page 22 and 23: Control ratios 2009 2008 Veränderu
Page 24 and 25: 2.5.1 Trading Most of the segment
Page 26 and 27: sums invested in the gas and distri
Page 28 and 29: operations, and for investment comp
Page 30 and 31: As from October 2008, the EEX has b
Page 32 and 33: 3.2.5 Personnel risks Personnel ris
Page 34 and 35: allocation for 2010 has been set at
Page 36 and 37: fall in profits. The introduction o
Page 38 and 39: Balance sheet - assets [€ k] Numb
Page 40 and 41: Profit and loss acount [€ k] Numb
Page 42 and 43: 1 General remarks The regulations o
Page 44 and 45: alance sheet. See the information p
Page 46 and 47: 3 Notes to the balance sheet As a r
Page 48 and 49: [1] Financial assets On the balance
Page 50 and 51: [4] Prepaid expenses Prepaid expens
Page 52 and 53: Charges on associated undertakings
Page 54 and 55: as per the balance sheet on the bas
Page 56 and 57: Other turnover includes turnover un
Page 60 and 61: 5.5 Members of the Supervisory Boar
Page 62 and 63: Movements in fixed assets: GmbH - 1
Page 64 and 65: Audit certificate “We have carrie
Page 66 and 67: List of abbreviations AG Aktiengese
Page 68: Credits Published by Stadtwerke Lei
show all

Consolidated Financial Statements of the Stadtwerke Leipzig Group ...

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?