+-----+--------------------------------------------------------+-------------+
|     |                                                        |  v tisoč SIT|
+-----+--------------------------------------------------------+-------------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV                           |             |
+-----+--------------------------------------------------------+-------------+
|I.   |Skupaj prihodki                                         |    1.162.307|
+-----+--------------------------------------------------------+-------------+
|II.  |Skupaj odhodki                                          |    1.407.392|
+-----+--------------------------------------------------------+-------------+
|III. |Proračunski primanjkljaj                                |     –245.085|
+-----+--------------------------------------------------------+-------------+
|     |                                                        |             |
+-----+--------------------------------------------------------+-------------+
|B)   |RAČUN FINANČNIH TERJATEV IN NALOŽB                      |             |
+-----+--------------------------------------------------------+-------------+
|IV.  |Prejeta vračila posojil in prodaja kapitalskega deleža  |        6.356|
+-----+--------------------------------------------------------+-------------+
|V.   |Dana posojila in povečanja kapitalskih deležev          |            0|
+-----+--------------------------------------------------------+-------------+
|VI.  |Prejeta minus dana posojila in spremembe kapitalskih    |        6.356|
|     |deležev                                                 |             |
+-----+--------------------------------------------------------+-------------+
|     |                                                        |             |
+-----+--------------------------------------------------------+-------------+
|C)   |RAČUN FINANCIRANJA                                      |             |
+-----+--------------------------------------------------------+-------------+
|VII. |Zadolževanje                                            |      355.241|
+-----+--------------------------------------------------------+-------------+
|VIII.|Odplačilo dolga                                         |       97.000|
+-----+--------------------------------------------------------+-------------+
|IX.  |Sprememba stanja sredstev na računih                    |       19.512|
+-----+--------------------------------------------------------+-------------+
|X.   |Neto zadolževanje                                       |      258.241|
+-----+--------------------------------------------------------+-------------+
|XI.  |Neto financiranje                                       |      245.085|
+-----+--------------------------------------------------------+-------------+