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	2024-03 cons.	2023-12 cons. a.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	0	0
2	B) FIXED ASSETS (ADP 003+010+020+031+036)	24,659,131	25,651,331
3	I INTANGIBLE ASSETS (ADP 004 to 009)	15,811,481	16,053,827
4	1 Research and development	1,626,893	1,773,304
5	2 Concessions, patents, licences, trademarks, software and other rights	1,063,824	780,638
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	454,660	694,426
9	6 Other intangible assets	3,760,956	3,900,311
10	II TANGIBLE ASSETS (ADP 011 to 019)	6,984,271	7,399,452
11	1 Land	1,731,990	1,731,990
12	2 Buildings	3,126,790	3,453,866
13	3 Plant and equipment	860,004	736,056
14	4 Tools, working inventory and transportation assets	1,252,516	1,473,164
15	5 Biological assets	0	0
16	6 Advances for the purchase of tangible assets	0	0
17	7 Tangible assets in preparation	12,971	4,376
18	8 Other tangible assets	0	0
19	9 Investment property	0	0
20	III FIXED FINANCIAL ASSETS (ADP 021 to 030)	449,469	473,147
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	61,130	84,692
29	9 Other investments accounted for using the equity method	261,404	261,520
30	10 Other fixed financial assets	126,935	126,935
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	1,413,401	1,724,396
37	C) CURRENT ASSETS (ADP 038+046+053+063)	35,046,978	42,693,087
38	I INVENTORIES (ADP 039 to 045)	79,078	274,767
39	1 Raw materials and consumables	0	0
40	2 Work in progress	0	0
41	3 Finished goods	0	0
42	4 Merchandise	79,078	274,767
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)	17,220,419	27,602,611
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	15,706,805	26,634,408
50	4 Receivables from employees and members of the undertaking	0	0
51	5 Receivables from government and other institutions	809,834	552,320
52	6 Other receivables	703,780	415,883
53	III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	521,872	1,476,938
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	100,495	100,495
61	8 Loans, deposits, etc. given	421,377	1,376,443
62	9 Other financial assets	0	0
63	IV CASH AT BANK AND IN HAND	17,225,609	13,338,771
64	D ) PREPAID EXPENSES AND ACCRUED INCOME	6,516,501	3,916,351
65	E) TOTAL ASSETS (ADP 001+002+037+064)	66,222,610	72,260,769
66	OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	31,581,959	30,422,899
68	I INITIAL (SUBSCRIBED) CAPITAL	3,920,000	3,920,000
69	II CAPITAL RESERVES	9,901,781	9,918,809
70	III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	1,377,098	1,377,098
71	1 Legal reserves	1,377,098	1,377,098
72	2 Reserves for treasury shares	580,799	624,100
73	3 Treasury shares and holdings (deductible item)	-580,799	-624,100
74	4 Statutory reserves	0	0
75	5 Other reserves	0	0
76	IV REVALUATION RESERVES	1,876,704	1,876,704
77	V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	-227,110	-237,143
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)	-227,110	-237,143
83	VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)	13,128,936	12,103,558
84	1 Retained profit	13,128,936	12,103,558
85	2 Loss brought forward	0	0
86	VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	1,380,487	1,144,183
87	1 Profit for the business year	1,380,487	1,144,183
88	2 Loss for the business year	0	0
89	VIII MINORITY (NON-CONTROLLING) INTEREST	224,063	319,690
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)	1,363,143	3,508,824
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	33,333
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	786,882	2,894,585
108	11 Deferred tax liability	576,261	580,906
109	D) SHORT-TERM LIABILITIES (ADP 110 to 123)	27,805,688	32,014,407
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	3,677,101	2,073,477
116	7 Liabilities for advance payments	1,946,550	465,085
117	8 Liabilities to suppliers	13,468,583	19,640,965
118	9 Liabilities for securities	0	0
119	10 Liabilities to employees	1,785,698	1,781,238
120	11 Taxes, contributions and similar liabilities	2,452,036	3,355,011
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	4,475,720	4,698,631
124	E) ACCRUALS AND DEFERRED INCOME	5,471,820	6,314,639
125	F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)	66,222,610	72,260,769
126	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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