+-----+---------------------------------------------------------+-----------+
|A)   |Bilanca prihodkov in odhodkov                            |        SIT|
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|I.   |Skupaj prihodki                                          |681.489.000|
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|II.  |Skupaj odhodki                                           |733.754.000|
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|III. |Proračunski presežek, primanjkljaj                       |-52.265.000|
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|B)   |Račun finančnih terjatev in naložb                       |           |
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|IV.  |Prejeta vračila danih posojil in prodaja kapitalskih     |    238.000|
|     |deležev                                                  |           |
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|V.   |Dana posojila in povečanje kapitalskih deležev           |          0|
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|VI.  |Prejeta minus dana posojila in sprememba kapitalskih     |    238.000|
|     |deležev                                                  |           |
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|C)   |Račun financiranja                                       |           |
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|VII. |Zadolževanje                                             |          0|
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|VIII.|Odplačilo dolga                                          |          0|
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|IX.  |Sprememba stanja sredstev na računu                      |-52.027.000|
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|X.   |Neto zadolževanje                                        |          0|
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|XI.  |Neto financiranje                                        |-52.265.000|
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+
|XII. |Stanje sredstev na računih preteklega leta               |121.673.000|
|     |                                                         |           |
+-----+---------------------------------------------------------+-----------+