Balance sheet at the year end
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| Assets | 2019 | 2018 |
|---|---|---|
| A) Non current assets | 492,387,470.65 | 485,278,706.54 |
| I. Intangible assets | 5,496,109.5 | 6,145,337.32 |
| 1. Industrial property and intangible assets | 4,648,970.62 | 4,99,123.24 |
| 2. Computer applications/software | 847,138.88 | 1.154,214.08 |
| 3. Advances for intangible assets | - | - |
| II. Tangible assets | 440,850,291.96 | 433,724,299.61 |
| 1. Land and natural resources | 221,622,057.84 | 221,622,057.84 |
| 2. Buildings | 176,515,111.39 | 188,139,614.08 |
| 3. Equipment and technical installations | 104,048.23 | 119,913.91 |
| 4. Assets under construction and advances | 40,332,088.02 | 21,586,823.00 |
| 5. Other fixed assets | 2,276,986.48 | 2,255,890.78 |
| III. Property investments | 25,382,917.63 | 25,105,681.98 |
| 1. Land | - | - |
| 2. Buildings | 25,382.,917.63 | 25,105,681.98 |
| IV. Long-term investments in group and associated companies | 383,000 | 0.00 |
| 1. Equity instruments | 0.00 | 0.00 |
| 2. Loans to companies | 383,000 | - |
| V. Long-term financial investments | 20,275,151.56 | 20,303,387.63 |
| 1. Equity instruments | - | - |
| 2. Loans to third parties | 173,723.89 | 200,821.46 |
| 3. Public Administrations, official grants pending receip | - | - |
| 4. Other financial assets | 20,101,427.67 | 20,102,566.17 |
| VI. Deferred tax assets | - | - |
| VII. Non-current trade debtors | 0.00 | 0.00 |
| B) Current assets | 157,945,986.98 | 156,034,810.01 |
| I. Non-current assets held for sale | - | - |
| II. Stocks | 363,085.63 | 341,055.32 |
| III. Trade debtors and other receivables | 7,760,091.08 | 9,693,891.73 |
| 1. Customers for sales and provision of services | 5,034,943.97 | 7,324,943.02 |
| 2. Customers and debtors, group and associated companies | 11,490.54 | 11,490.54 |
| 3. Sundry debtors | 70,122.8 | 145,283.96 |
| 4. Public Administrations, official grants pending receipt | - | - |
| 5. Other credits with Public Administrations | 2,643,533.77 | 2,212,174.21 |
| IV. Short-term investments in group and associated companies | - | - |
| V. Short-term financial investments | 70,527,668.78 | 75,257,921.21 |
| 1. Equity instruments | - | - |
| 2. Loans to companies | - | - |
| 3. Other financial assets | 70,527,668.78 | 75,257,921.21 |
| VI. Timing differences | - | 59,022.00 |
| VII. Cash and cash equivalents | 79,295,141.49 | 70,682,919.75 |
| 1. Cash | 79,295,141.49 | 66,182,919.75 |
| 2. Cash equivalents | - | 4,500,000.00 |
| Total Assets (A+B) | 650,333,457.63 | 641,313,516.55 |
| Equity and liabilities | 2019 | 2018 |
|---|---|---|
| A) Equity | 638,528,115.20 | 630,374,737.99 |
| A-1) Own funds | 558,961,375.39 | 548,173,595.55 |
| I. Equity | 283,133,238.36 | 283,133,238.36 |
| II. Retained earnings | 265,040,357.19 | 260,955,691.47 |
| III. Profit / (loss) for the year | 10,787,779.84 | 4,084,665.72 |
| A-2) Adjustments for changes in value | - | - |
| I. Financial assets available for sale | - | - |
| II. Hedging transactions | - | - |
| III. Others | - | - |
| A-3) Subsidies, donations and bequests received | 79,566,739.81 | 82,201,142.44 |
| B) Non current liabilities | 1,330,445.57 | 1,140,186.85 |
| I. Long-term provisions | - | - |
| 1. Liabilities for long-term staff benefits | - | - |
| 2. Provisions for liabilities | - | - |
| 3. Other provisions | - | - |
| II. Long-term debt | 1,397,579.03 | 1,220,747.00 |
| 1. Debts with credit institutions | - | - |
| 2. Long-term asset suppliers | - | - |
| 3. Other debts | 1,397,579.03 |
1,220,747.00 |
| III. Long-term debts with group and associated companies | - | - |
| IV. Deferred tax liabilities | (67,133.46) | (80,560.15) |
| V. Long-term accruals | - | - |
| C) Current liabilities | 10,474,896.86 | 9,798,591.71 |
| II. Short-term provisions | 893,395.50 | 1,653,273.59 |
| III. Short-term debts | 4,679,735.34 | 953,353.73 |
| 1. Debts with credit institutions | - | - |
| 2. Short-term suppliers of assets | 4,077,188.59 | 534,689.99 |
| 3. Other financial liabilities | 602,546.75 | 418,663.74 |
| IV. Short-term debts with group and associated companies | 33,778.24 | 2,156.65 |
| V. Trade creditors and other payables | 4,867,987.78 | 7,189,807.74 |
| 1. Creditors and other payables | 3,820,948.91 | 6,849,599.37 |
| 2. Public Administrations, advances on grants | - | - |
| 3. Other debts with Public Administrations | 1.047.038,87 | 340.208,37 |
| VI. Timing differences | - | - |
| Total Equity and liabilities (A+B+C) | 650,333,457.63 | 641,313,516.55 |
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