SPAN-R-A: Balance sheet

Filter Company: SPAN D.D.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2024-12 cons.	2024-09 cons.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	0	0
2	B) FIXED ASSETS (ADP 003+010+020+031+036)	26,220,943	25,162,909
3	I INTANGIBLE ASSETS (ADP 004 to 009)	14,976,850	15,381,546
4	1 Research and development	1,754,106	1,352,970
5	2 Concessions, patents, licences, trademarks, software and other rights	855,298	924,885
6	3 Goodwill	8,905,148	8,905,148
7	4 Advances for the purchase of intangible assets	0	0
8	5 Intangible assets in preparation	120,232	716,192
9	6 Other intangible assets	3,342,066	3,482,351
10	II TANGIBLE ASSETS (ADP 011 to 019)	9,742,742	8,330,203
11	1 Land	2,359,528	1,731,990
12	2 Buildings	5,003,146	4,282,682
13	3 Plant and equipment	1,030,032	959,591
14	4 Tools, working inventory and transportation assets	1,347,065	1,353,090
15	5 Biological assets	0	0
16	6 Advances for the purchase of tangible assets	0	0
17	7 Tangible assets in preparation	2,971	2,850
18	8 Other tangible assets	0	0
19	9 Investment property	0	0
20	III FIXED FINANCIAL ASSETS (ADP 021 to 030)	342,899	349,210
21	1 Investments in holdings (shares) of undertakings within the group	0	0
22	2 Investments in other securities of undertakings within the group	0	0
23	3 Loans, deposits, etc. to undertakings within the group	0	0
24	4. Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
25	5 Investment in other securities of companies linked by virtue of participating interests	0	0
26	6 Loans, deposits etc. to companies linked by virtue of participating interests	0	0
27	7 Investments in securities	0	0
28	8 Loans, deposits, etc. given	52,100	58,052
29	9 Other investments accounted for using the equity method	260,391	260,750
30	10 Other fixed financial assets	30,408	30,408
31	IV RECEIVABLES (ADP 032 to 035)	509	509
32	1 Receivables from undertakings within the group	0	0
33	2 Receivables from companies linked by virtue of participating interests	0	0
34	3 Customer receivables	0	0
35	4 Other receivables	509	509
36	V DEFERRED TAX ASSETS	1,157,943	1,101,441
37	C) CURRENT ASSETS (ADP 038+046+053+063)	50,365,645	31,796,152
38	I INVENTORIES (ADP 039 to 045)	278,655	110,801
39	1 Raw materials and consumables	0	0
40	2 Work in progress	0	0
41	3 Finished goods	0	0
42	4 Merchandise	278,655	110,801
43	5 Advances for inventories	0	0
44	6 Fixed assets held for sale	0	0
45	7 Biological assets	0	0
46	II RECEIVABLES (ADP 047 to 052)	25,178,243	17,071,053
47	1 Receivables from undertakings within the group	0	0
48	2 Receivables from companies linked by virtue of participating interests	0	0
49	3 Customer receivables	24,309,482	16,539,624
50	4 Receivables from employees and members of the undertaking	0	0
51	5 Receivables from government and other institutions	209,776	246,021
52	6 Other receivables	658,985	285,408
53	III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	540,448	541,087
54	1 Investments in holdings (shares) of undertakings within the group	0	0
55	2 Investments in other securities of undertakings within the group	0	0
56	3 Loans, deposits, etc. to undertakings within the group	0	0
57	4 Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
58	5 Investment in other securities of companies linked by virtue of participating interests	0	0
59	6 Loans, deposits etc. to companies linked by virtue of participating interests	0	0
60	7 Investments in securities	205,564	200,495
61	8 Loans, deposits, etc. given	334,884	340,592
62	9 Other financial assets	0	0
63	IV CASH AT BANK AND IN HAND	24,368,299	14,073,211
64	D ) PREPAID EXPENSES AND ACCRUED INCOME	4,590,213	6,675,352
65	E) TOTAL ASSETS (ADP 001+002+037+064)	81,176,801	63,634,413
66	OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	33,853,446	31,543,581
68	I INITIAL (SUBSCRIBED) CAPITAL	3,920,000	3,920,000
69	II CAPITAL RESERVES	9,005,744	9,161,817
70	III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	1,254,392	1,131,115
71	1 Legal reserves	1,457,930	1,334,653
72	2 Reserves for treasury shares	53,089	557,494
73	3 Treasury shares and holdings (deductible item)	-53,089	-557,494
74	4 Statutory reserves	0	0
75	5 Other reserves	-203,538	-203,538
76	IV REVALUATION RESERVES	3,130,087	1,876,704
77	V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	-220,139	-410,263
78	1 Financial assets at fair value through other comprehensive income (i.e. available for sale)	0	0
79	2 Cash flow hedge - effective portion	0	0
80	3 Hedge of a net investment in a foreign operation - effective portion	0	0
81	4 Other fair value reserves	0	0
82	5 Exchange differences arising from the translation of foreign operations (consolidation)	-220,139	-410,263
83	VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)	13,365,190	12,868,720
84	1 Retained profit	13,365,190	12,868,720
85	2 Loss brought forward	0	0
86	VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	3,398,172	2,995,488
87	1 Profit for the business year	3,398,172	2,995,488
88	2 Loss for the business year	0	0
89	VIII MINORITY (NON-CONTROLLING) INTEREST	0	0
90	B) PROVISIONS (ADP 091 to 096)	0	0
91	1 Provisions for pensions, termination benefits and similar obligations	0	0
92	2 Provisions for tax liabilities	0	0
93	3 Provisions for ongoing legal cases	0	0
94	4 Provisions for renewal of natural resources	0	0
95	5 Provisions for warranty obligations	0	0
96	6 Other provisions	0	0
97	C) LONG-TERM LIABILITIES (ADP 098 to 108)	2,413,870	2,555,985
98	1 Liabilities to undertakings within the group	0	0
99	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
100	3 Liabilities to companies linked by virtue of participating interests	0	0
101	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	0	0
102	5 Liabilities for loans, deposits etc.	0	0
103	6 Liabilities to banks and other financial institutions	0	0
104	7 Liabilities for advance payments	0	0
105	8 Liabilities to suppliers	0	0
106	9 Liabilities for securities	0	0
107	10 Other long-term liabilities	1,579,245	1,985,314
108	11 Deferred tax liability	834,625	570,671
109	D) SHORT-TERM LIABILITIES (ADP 110 to 123)	39,334,066	24,977,944
110	1 Liabilities to undertakings within the group	0	0
111	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
112	3 Liabilities to companies linked by virtue of participating interests	0	0
113	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	0	0
114	5 Liabilities for loans, deposits etc.	0	0
115	6 Liabilities to banks and other financial institutions	5,522,264	6,581,694
116	7 Liabilities for advance payments	606,346	291,546
117	8 Liabilities to suppliers	22,068,070	9,093,814
118	9 Liabilities for securities	0	0
119	10 Liabilities to employees	2,049,105	1,756,073
120	11 Taxes, contributions and similar liabilities	3,455,542	2,089,487
121	12 Liabilities arising from the share in the result	0	0
122	13 Liabilities arising from fixed assets held for sale	0	0
123	14 Other short-term liabilities	5,632,739	5,165,330
124	E) ACCRUALS AND DEFERRED INCOME	5,575,419	4,556,903
125	F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)	81,176,801	63,634,413
126	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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