+------------------------------------------------------+---------------------+
|A) Bilanca prihodkov in odhodkov                      |                     |
+------------------------------------------------------+---------------------+
|I. Skupaj prihodki                                    |   275.849.368,95 SIT|
+------------------------------------------------------+---------------------+
|II. Skupaj odhodki                                    |   261.022.932,65 SIT|
+------------------------------------------------------+---------------------+
|III. Proračunski presežek (I. – II.)                  |    14.826.436,30 SIT|
+------------------------------------------------------+---------------------+
|                                                      |                     |
+------------------------------------------------------+---------------------+
|B) Račun finančnih terjatev in naložb                 |                     |
+------------------------------------------------------+---------------------+
|IV. Prejeta vračila danih posojil in prodaja          |     5.600.000,00 SIT|
|kapitalskih deležev                                   |                     |
+------------------------------------------------------+---------------------+
|V. Dana posojila in povečanje kapitalskih deležev     |     5.600.000,00 SIT|
+------------------------------------------------------+---------------------+
|Prejeta minus dana posojila in sprememba kapitalskih  |             0,00 SIT|
|deležev (IV. – V.)                                    |                     |
+------------------------------------------------------+---------------------+
|                                                      |                     |
+------------------------------------------------------+---------------------+
|C) Račun financiranja                                 |                     |
+------------------------------------------------------+---------------------+
|VII. Zadolževanje                                     |             0,00 SIT|
+------------------------------------------------------+---------------------+
|VIII. Odplačila dolga                                 |     7.495.272,80 SIT|
+------------------------------------------------------+---------------------+
|IX. Povečanje sredstev na računih (I. + IV. + VII. –  |     7.331.163,50 SIT|
|II. –V.- VIII.)                                       |                     |
+------------------------------------------------------+---------------------+
|X. Neto zadolževanje (VII. – VIII.)                   |    –7.495.272,80 SIT|
+------------------------------------------------------+---------------------+
|XI. Neto financiranje                                 |   –14.826.436,30 SIT|
|(VI. + VII. – VIII. – IX.)                            |                     |
+------------------------------------------------------+---------------------+
|Stanje sredstev na računih dne 31. 12. 2005           |    41.008.361,38 SIT|
+------------------------------------------------------+---------------------+