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Consolidated Annual Report of Energoprojekt Holding Plc

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Consolidated Annual Report of Energoprojekt Holding Plc Consolidated Annual Report of Energoprojekt Holding Plc. for the year 2018 Belgrade, April 2019 Pursuant to Articles 50 and 51 of the Law on Capital Market (RS Official Gazette, No. 31/2011, 112/2015 and 108/2016) and pursuant to Article 3 of the Rulebook on the Content, Form and Method of Publication of Annual, Half-Yearly and Quarterly Reports of Public Companies (RS Official Gazette, No. 14/2012, 5/2015 and 24/2017), Energoprojekt Holding Plc. from Belgrade, registration No.: 07023014 hereby publishes the following: CONSOLIDATED ANNUAL REPORT OF ENERGOPROJEKT HOLDING PLC. FOR THE YEAR OF 2018 C O N T E N T S 1. CONSOLIDATED FINANCIAL STATEMENTS OF THE ENERGOPROJEKT HOLDING PLC. FOR THE YEAR 2018 (Balance Sheet, Income Statement, Report on Other Income, Cash Flow Statement, Statement of Changes in Equity, Notes to Financial Statements) 2. INDEPENDENT AUDITOR’S REPORT (complete report) 3. ANNUAL BUSINESS REPORT (Note: Annual Business Report and Consolidated Annual Business Report are presented as a single report and these contain information of significance for the economic entity) 4. STATEMENT BY THE PERSONS RESPONSIBLE FOR PREPARATION OF REPORTS 5. DECISION OF COMPETENT COMPANY BODY ON THE ADOPTION OF ANNUAL CONSOLIDATED FINANCIAL STATEMENTS* (Note) 6. DECISION ON DISTRIBUTION OF PROFIT OR COVERAGE OF LOSSES* (Note) 1. CONSOLIDATED FINANCIAL STATEMENTS OF THE ENERGOPROJEKT HOLDING PLC. FOR THE YEAR 2018 (Balance Sheet, Income Statement, Report on Other Income, Cash Flow Statement, Statement on Changes in Equity, Notes to Financial Statements) NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS ENERGOPROJEKT HOLDING PLC FOR 2018 Belgrade, 2019 Energoprojekt Holding Plc. Belgrade C O N T E N T S 1. COMPANY BACKGROUND ..................................................................................................................................... 5 2. CONSOLIDATION GROUP ...................................................................................................................................... 6 3. BASIS FOR THE PREPARATION AND PRESENTATION OF CONSOLIDATED FINANCIAL STATEMENTS............................................................................................................................................................. 9 4. MANAGEMENT ESTIMATION AND ASSESSMENT ........................................................................................ 13 5. CONSOLIDATION ................................................................................................................................................... 13 5.1. Subsidiary Companies ........................................................................................................................................ 14 5.2. Affiliated Companies ......................................................................................................................................... 14 5.3. Joint Ventures ..................................................................................................................................................... 14 6. ACCOUNTING PRINCIPLES ................................................................................................................................. 15 7. OVERVIEW OF SIGNIFICANT ACCOUNTING POLICIES ............................................................................. 16 7.1. Valuation ........................................................................................................................................................... 17 7.2. Effects of Foreign Exchange Rates ................................................................................................................... 17 7.3. Income............................................................................................................................................................... 18 7.4. Expenses ........................................................................................................................................................... 19 7.5. Interest and Other Borrowing Costs .................................................................................................................. 20 7.6. Income Tax ....................................................................................................................................................... 20 7.7. Intangible Assets ............................................................................................................................................... 22 7.8. Property, Plant and Equipment ......................................................................................................................... 23 7.9. Lease ................................................................................................................................................................. 24 7.10. Amortisation of Intangibles assets, Property, Plant and Equipment ................................................................. 25 7.11. Impairment of Intangibles Assets, Property, Plant and Equipment ................................................................... 26 7.12. Investment Property .......................................................................................................................................... 27 7.13. Inventories ......................................................................................................................................................... 28 7.14. Non-Current Assets Held for Sale ..................................................................................................................... 28 7.15. Financial Instruments ........................................................................................................................................ 29 7.16. Cash and Cash Equivalents ................................................................................................................................. 31 7.17. Short-Term Receivables ...................................................................................................................................... 32 7.18. Financial Investments ....................................................................................................................................... 33 7.19. Liabilities .......................................................................................................................................................... 33 7.20. Provisions, Contingent Liabilities and Contingent Assets ................................................................................... 34 7.21. Employee Benefits .............................................................................................................................................. 35 7.22. Information on Business Segments ..................................................................................................................... 36 8. ERRORS FROM PREVIOUS PERIOD, MATERIAL ERRORS AND CORRECTION OF OPENING BALANCE .................................................................................................................................................................. 37 9. FINANCIAL RISKS .................................................................................................................................................. 37 9.1. Credit Risk ........................................................................................................................................................ 38 9.2. Market Risk ....................................................................................................................................................... 39 9.3. Liquidity Risk ................................................................................................................................................... 39 10. INFORMATION OF BUSINESS SEGMENTS ...................................................................................................... 40 INCOME STATEMENT ...................................................................................................................................................... 42 11. OPERATING INCOME ............................................................................................................................................ 42 11.1. Income from Sale of Merchandise....................................................................................................................... 42 11.2. Income from Sale of Products and Services ........................................................................................................ 43 11.3. Other Operating Income ...................................................................................................................................... 44 12. COST PRICE OF GOODS SOLD ............................................................................................................................ 45 Notes to the Consolidated Financial Statements for 2018 Page 2/149 Energoprojekt Holding Plc. Belgrade 13. INCREASE/DECREASE IN INVENTORIES OF INTERMEDIATE AND FINISHED GOODS AND SERVICES IN PROGRESS ...................................................................................................................................... 46 14. MATERIAL COSTS AND FUEL AND ENERGY COSTS ................................................................................... 47 15. EMPLOYEE EXPENSES AND BENEFITS ..........................................................................................................
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