JNAF-R-A: Balance sheet

Filter Company: JANAF D.D.

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ADP	Caption	2024-12 cons. a.	2024-12 cons.
	ASSETS
1	A) LONG-TERM ASSETS	556,270	556,221
2	1. Intangible assets	17,962	17,913
3	2. Tangible assets	495,965	495,965
4	3. Long-term financial assets	38,238	38,238
5	4. Long-term receivables	2	2
6	B) SHORT-TERM ASSETS	190,135	190,137
7	1. Inventories	6,794	6,794
8	2. Short-term receivables	31,004	31,007
9	3. Short-term financial assets	63,797	63,797
10	4. Cash at bank and in cash register	88,540	88,540
11	C) PREPAID EXPENSES AND ACCRUED INCOME	400	400
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	746,805	746,758
14	F) OFF-BALANCE SHEET ITEMS	435,138	435,138
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	719,105	719,058
51	1. Share capital	391,979	391,979
52	C) NON-CURRENT LIABILITIES	14,399	14,399
53	D) CURRENT LIABILITIES	9,185	9,185
54	E) ACCRUAL AND DEFERRED INCOME	1,979	1,979
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	719,105	719,058

The data in the financial report are in thousands of euros.

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