+-----+------------------------------------------+-------------+
|A    |BILANCA PRIHODKOV IN ODHODKOV             |             |
|     |                                          |             |
+-----+------------------------------------------+-------------+
|I.   |Skupaj prihodki                           |2.523.379.000|
|     |                                          |             |
+-----+------------------------------------------+-------------+
|II.  |Skupaj odhodki                            |2.875.230.000|
|     |                                          |             |
+-----+------------------------------------------+-------------+
|III. |Proračunski presežek (primanjkljaj)       | –351.851.000|
|     |                                          |             |
+-----+------------------------------------------+-------------+
|B    |RAČUN FINANČNIH TERJATEV IN NALOŽB        |             |
|     |                                          |             |
+-----+------------------------------------------+-------------+
|IV.  |Prejeta vračila danih posojil             |   22.280.000|
|     |                                          |             |
+-----+------------------------------------------+-------------+
|V.   |Dana posojila in povečanje kap. deležev   |   23.100.000|
|     |                                          |             |
+-----+------------------------------------------+-------------+
|VI.  |Prejeta minus dana posojila               |     –820.000|
|     |                                          |             |
+-----+------------------------------------------+-------------+
|VII. |Skupni presežek (primanjkljaj)            | –352.671.000|
|     |                                          |             |
+-----+------------------------------------------+-------------+
|C    |RAČUN FINANCIRANJA                        |             |
|     |                                          |             |
+-----+------------------------------------------+-------------+
|VIII.|Zadolževanje proračuna                    |  163.685.000|
|     |                                          |             |
+-----+------------------------------------------+-------------+
|IX.  |Odplačilo dolga                           |   43.771.000|
|     |                                          |             |
+-----+------------------------------------------+-------------+
|X.   |Neto zadolževanje                         |  119.914.000|
|     |                                          |             |
+-----+------------------------------------------+-------------+
|XI.  |Povečanje (zmanjšanje) sredstev na računih| –232.757.000|
|     |                                          |             |
+-----+------------------------------------------+-------------+
|XII. |Stanje prihodkov iz leta 2005             | 232.757.000«|
|     |                                          |             |
+-----+------------------------------------------+-------------+