+------------------------------------+-------------------------+
|a) Bilanca prihodkov in odhodkov    |                         |
+------------------------------------+-------------------------+
|– Prihodki                          |     1.315.286.184,24 SIT|
+------------------------------------+-------------------------+
|– Odhodki                           |     1.562.787.248,57 SIT|
+------------------------------------+-------------------------+
|– Presežek odhodkov nad prihodki    |      –247.501.064,33 SIT|
+------------------------------------+-------------------------+
|                                    |                         |
+------------------------------------+-------------------------+
|b) Račun finančnih terjatev in      |                         |
|naložb                              |                         |
+------------------------------------+-------------------------+
|– Prejeta vračila danih posojil     |         2.567.152,44 SIT|
+------------------------------------+-------------------------+
|– Dana posojila in povečanje        |                        –|
|kapitalskih deležev                 |                         |
+------------------------------------+-------------------------+
|– Prejeta minus dana posojila in    |         2.567.152,44 SIT|
|spremembe kapitalskih deležev       |                         |
+------------------------------------+-------------------------+
|                                    |                         |
+------------------------------------+-------------------------+
|c) Račun financiranja               |                         |
+------------------------------------+-------------------------+
|– Domače zadolževanje               |       125.000.000,00 SIT|
+------------------------------------+-------------------------+
|– Odplačila domačih kreditov        |       135.947.021,52 SIT|
+------------------------------------+-------------------------+
|– Neto zadolževanje                 |       –10.947.021,52 SIT|
+------------------------------------+-------------------------+
|Zmanjšanje sredstev na računih      |      –255.880.933,41 SIT|
+------------------------------------+-------------------------+
|Stanje sredstev na računih dne 31.  |        83.868.603,72 SIT|
|12. 2006                            |                         |
+------------------------------------+-------------------------+