+---------------------------------------+----------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV       |                      |
+-----+---------------------------------+----------------------+
|I.   |Prihodki skupaj                  |      2.152.476.501,62|
+-----+---------------------------------+----------------------+
|II.  |Odhodki skupaj                   |      2.387.779.621,86|
+-----+---------------------------------+----------------------+
|III. |Proračunski primanjkljaj (I.-    |        235.303.120,24|
|     |II.)                             |                      |
+-----+---------------------------------+----------------------+
|     |                                 |                      |
+---------------------------------------+----------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB  |                      |
+-----+---------------------------------+----------------------+
|IV.  |Prejeta vračila danih posojil in |         17.237.777,80|
|     |prod. kapitalskih deležev        |                      |
+-----+---------------------------------+----------------------+
|V.   |Dana posojila in povečanje       |                     –|
|     |kapitalskih deležev              |                      |
+-----+---------------------------------+----------------------+
|VI.  |Prejeta minus dana posojila in   |         17.237.777,80|
|     |sprem. kapitalskih del. (IV.-V)  |                      |
+-----+---------------------------------+----------------------+
|     |                                 |                      |
+---------------------------------------+----------------------+
|C) RAČUN FINANCIRANJA:                 |                      |
+-----+---------------------------------+----------------------+
|VII. |Zadolževanje                     |        169.886.494,14|
+-----+---------------------------------+----------------------+
|VIII.|Odplačila dolga                  |         30.185.695,84|
+-----+---------------------------------+----------------------+
|IX.  |Sprememba stanja sredstev na     |        –78.364.544,14|
|     |računih (I.+IV.+VII.-II.-V.-     |                      |
|     |VIII.)                           |                      |
+-----+---------------------------------+----------------------+
|X.   |Neto zadolževanje (VII.-VIII.)   |        139.700.798,30|
+-----+---------------------------------+----------------------+
|XI.  |Neto financiranje (VI.+VII.-     |        235.303.120,24|
|     |VIII.-IX.)                       |                      |
+-----+---------------------------------+----------------------+
|     |Stanje sredstev na računih dne   |         29.345.725,66|
|     |31. 12. preteklega leta          |                      |
+-----+---------------------------------+----------------------+