+-------+---------------------------+------------+-------------+
|       |                           |  v 1000 SIT|        V EUR|
+-------+---------------------------+------------+-------------+
|A.     |Bilanca prihodkov in       |            |             |
|       |odhodkov                   |            |             |
+-------+---------------------------+------------+-------------+
|I.     |Prihodki                   |   2.133.064|    8.901.119|
+-------+---------------------------+------------+-------------+
|II.    |Odhodki                    |   2.305.830|    9.622.068|
+-------+---------------------------+------------+-------------+
|III.   |Proračunski presežek       |    -172.766|     -720.949|
|       |(primanjkljaj)             |            |             |
+-------+---------------------------+------------+-------------+
|       |                           |            |             |
+-------+---------------------------+------------+-------------+
|B.     |Račun finančnih terjatev in|            |             |
|       |naložb                     |            |             |
+-------+---------------------------+------------+-------------+
|IV.    |Prejeta vračila danih      |      16.459|       68.679|
|       |posojil in prodaja kapit.  |            |             |
|       |deležev                    |            |             |
+-------+---------------------------+------------+-------------+
|V.     |Dana posojila in povečanje |           0|            0|
|       |kapit. deležev             |            |             |
+-------+---------------------------+------------+-------------+
|VI.    |Prejeta minus dana posojila|      16.459|       68.679|
+-------+---------------------------+------------+-------------+
|       |                           |            |             |
+-------+---------------------------+------------+-------------+
|C.     |Račun financiranja         |            |             |
+-------+---------------------------+------------+-------------+
|VII.   |Zadolževanje               |     162.685|      678.872|
+-------+---------------------------+------------+-------------+
|VIII.  |Odplačila dolga            |      42.253|      176.318|
+-------+---------------------------+------------+-------------+
|IX.    |Sprememba stanja sredstev  |     -35.875|     -149.716|
|       |na računu                  |            |             |
+-------+---------------------------+------------+-------------+
|X.     |Neto zadolževanje          |     120.432|      502.554|
+-------+---------------------------+------------+-------------+
|XI.    |Stanje prihodkov iz leta   |     232.757|      971.278|
|       |2005                       |            |             |
+-------+---------------------------+------------+-------------+