+-----------+-------------------------------+------------------+
|           |                               |       v tisoč SIT|
+-----------+-------------------------------+------------------+
|A)         |BILANC APRIHODKOV IN ODHODKOV  |                  |
+-----------+-------------------------------+------------------+
|I.         |Skupaj prihodki                |           710.098|
+-----------+-------------------------------+------------------+
|II.        |Skupaj odhodki                 |           757.787|
+-----------+-------------------------------+------------------+
|III.       |Proračunski presežek           |           –47.689|
+-----------+-------------------------------+------------------+
|           |                               |                  |
+-----------+-------------------------------+------------------+
|B)         |RAČUN FINANČNIH TERJATEV       |                  |
|           |IN NALOŽB                      |                  |
+-----------+-------------------------------+------------------+
|IV.        |Prejeta vračila posojil in     |                 0|
|           |prodaja kapitalskega           |                  |
|           |deleža                         |                  |
+-----------+-------------------------------+------------------+
|V.         |Dana posojila in povečanja     |                 0|
|           |kapitalskih deležev            |                  |
+-----------+-------------------------------+------------------+
|VI.        |Prejeta minus dana posojila in |                 0|
|           |spremembe                      |                  |
|           |kapitalskih deležev            |                  |
+-----------+-------------------------------+------------------+
|           |                               |                  |
+-----------+-------------------------------+------------------+
|C)         |RAČUN FINANCIRANJA             |                 0|
+-----------+-------------------------------+------------------+
|VII.       |Zadolževanje                   |                 0|
+-----------+-------------------------------+------------------+
|VIII.      |Odplačilo dolga                |            18.682|
+-----------+-------------------------------+------------------+
|IX.        |Povečanje (zmanjšanje)         |           –66.371|
|           |sredstev na računih            |                  |
+-----------+-------------------------------+------------------+
|X.         |Neto financiranje              |            47.689|
+-----------+-------------------------------+------------------+