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	2026-03 cons.	2025-12 cons. a.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	0	0
2	B) FIXED ASSETS (ADP 003+010+020+031+036)	26,332,599	26,877,241
3	I INTANGIBLE ASSETS (ADP 004 to 009)	12,287,066	12,531,181
4	1 Research and development	1,176,587	1,313,380
5	2 Concessions, patents, licences, trademarks, software and other rights	838,710	794,554
6	3 Goodwill	7,474,316	7,474,316
7	4 Advances for the purchase of intangible assets	0	0
8	5 Intangible assets in preparation	149,932	162,112
9	6 Other intangible assets	2,647,522	2,786,819
10	II TANGIBLE ASSETS (ADP 011 to 019)	12,405,572	12,522,132
11	1 Land	2,359,528	2,359,528
12	2 Buildings	6,987,698	7,264,226
13	3 Plant and equipment	960,533	935,531
14	4 Tools, working inventory and transportation assets	2,067,160	1,958,588
15	5 Biological assets	0	0
16	6 Advances for the purchase of tangible assets	0	0
17	7 Tangible assets in preparation	30,654	4,259
18	8 Other tangible assets	0	0
19	9 Investment property	0	0
20	III FIXED FINANCIAL ASSETS (ADP 021 to 030)	108,651	148,878
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	44,222	48,926
27	7 Investments in securities	0	0
28	8 Loans, deposits, etc. given	58,149	69,567
29	9 Other investments accounted for using the equity method	6,279	30,385
30	10 Other fixed financial assets	0	0
31	IV RECEIVABLES (ADP 032 to 035)	1,043,696	1,043,696
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	1,043,696	1,043,696
36	V DEFERRED TAX ASSETS	487,613	631,354
37	C) CURRENT ASSETS (ADP 038+046+053+063)	69,802,541	81,371,576
38	I INVENTORIES (ADP 039 to 045)	47,947	287,268
39	1 Raw materials and consumables	0	0
40	2 Work in progress	0	0
41	3 Finished goods	0	0
42	4 Merchandise	47,947	287,268
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)	31,487,311	36,317,446
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	29,304,017	34,000,381
50	4 Receivables from employees and members of the undertaking	0	0
51	5 Receivables from government and other institutions	1,119,161	1,560,886
52	6 Other receivables	1,064,134	756,179
53	III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	703,688	711,154
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	18,565	18,398
60	7 Investments in securities	340,631	340,631
61	8 Loans, deposits, etc. given	344,492	352,125
62	9 Other financial assets	0	0
63	IV CASH AT BANK AND IN HAND	37,563,595	44,055,708
64	D ) PREPAID EXPENSES AND ACCRUED INCOME	5,424,235	5,518,351
65	E) TOTAL ASSETS (ADP 001+002+037+064)	101,559,374	113,767,168
66	OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	38,935,347	37,846,630
68	I INITIAL (SUBSCRIBED) CAPITAL	3,920,000	3,920,000
69	II CAPITAL RESERVES	8,838,270	8,888,416
70	III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	1,215,617	1,215,617
71	1 Legal reserves	1,215,617	1,215,617
72	2 Reserves for treasury shares	283,385	53,089
73	3 Treasury shares and holdings (deductible item)	-283,385	-53,089
74	4 Statutory reserves	0	0
75	5 Other reserves	0	0
76	IV REVALUATION RESERVES	2,902,282	2,902,282
77	V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	-683,080	-656,985
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)	-683,080	-656,985
83	VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)	21,203,090	15,667,278
84	1 Retained profit	21,203,090	15,667,278
85	2 Loss brought forward	0	0
86	VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	1,481,694	5,757,730
87	1 Profit for the business year	1,481,694	5,757,730
88	2 Loss for the business year	0	0
89	VIII MINORITY (NON-CONTROLLING) INTEREST	57,474	152,292
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)	29,935,139	30,043,731
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	24,651,000	24,651,000
107	10 Other long-term liabilities	4,518,848	4,627,324
108	11 Deferred tax liability	765,291	765,407
109	D) SHORT-TERM LIABILITIES (ADP 110 to 123)	27,158,384	39,661,921
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	805	250,801
116	7 Liabilities for advance payments	660,390	672,444
117	8 Liabilities to suppliers	16,999,279	26,145,562
118	9 Liabilities for securities	236,997	457,336
119	10 Liabilities to employees	2,197,882	2,369,405
120	11 Taxes, contributions and similar liabilities	4,081,872	6,090,351
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	2,981,159	3,676,022
124	E) ACCRUALS AND DEFERRED INCOME	5,530,503	6,214,886
125	F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)	101,559,374	113,767,168
126	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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