+---------------------------------------------------+-------------------+
|A) bilanca prihodkov in odhodkov                   |                   |
+---------------------------------------------------+-------------------+
|I. prihodki                                        |      1.905.763.064|
+---------------------------------------------------+-------------------+
|II. odhodki                                        |      1.672.360.089|
+---------------------------------------------------+-------------------+
|III. proračunski presežek                          |        233.402.974|
+---------------------------------------------------+-------------------+
|B) račun finančnih terjatev in naložb              |                   |
+---------------------------------------------------+-------------------+
|IV. prejeta vračila danih posojil in prodaja       |         14.995.362|
|kapitalskih deležev                                |                   |
+---------------------------------------------------+-------------------+
|V. dana posojila in povečanje kapitalskih deležev  |                  0|
+---------------------------------------------------+-------------------+
|VI. prejeta minus dana posojila in spremembe       |         14.995.362|
|kapitalskih deležev                                |                   |
+---------------------------------------------------+-------------------+
|C) račun financiranja                              |                   |
+---------------------------------------------------+-------------------+
|VII. zadolževanje                                  |                  0|
+---------------------------------------------------+-------------------+
|VIII. odplačila dolga                              |         20.437.229|
+---------------------------------------------------+-------------------+
|IX. povečanje sredstev na računih                  |        227.961.107|
+---------------------------------------------------+-------------------+
|X. neto financiranje                               |       -233.402.974|
+---------------------------------------------------+-------------------+
|D) bilanca sredstev rezerv                         |                   |
+---------------------------------------------------+-------------------+
|I. prihodki                                        |         27.387.503|
+---------------------------------------------------+-------------------+
|II. odhodki                                        |         15.700.172|
+---------------------------------------------------+-------------------+
|III. presežek                                      |         11.687.331|
+---------------------------------------------------+-------------------+
|E) premoženjska bilanca                            |                   |
+---------------------------------------------------+-------------------+
|– sredstva:                                        |6.552.054 tisoč SIT|
+---------------------------------------------------+-------------------+
|– obveznosti in lastni viri:                       |6.552.054 tisoč SIT|
+---------------------------------------------------+-------------------+