Balance sheet at the year end
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| Assets | 2021 | 2020 |
|---|---|---|
| A) Non current assets | 547,017,950.3 | 516,650,810.59 |
| I. Intangible assets | 56,086,73.33 | 5,010,786.96 |
| 1. Industrial property and intangible assets | 3,884,756.23 | 4,266,863.41 |
| 2. Computer applications/software | 1,723,917.1 | 743,923.55 |
| 3. Advances for intangible assets | - | - |
| II. Tangible assets | 404,678,258.7 | 390,417,499.18 |
| 1. Land and natural resources | 151,069,123.74 | 151,069,123.74 |
| 2. Buildings | 197,351,948.62 | 167,648,749.54 |
| 3. Equipment and technical installations | 141,353.23 | 89,436.89 |
| 4. Assets under construction and advances | 54,121,723,53 | 69,355,323.67 |
| 5. Other fixed assets | 1,994,109.58 | 2,254,865.34 |
| III. Property investments | 101,075,620.61 | 102,231,762.15 |
| 1. Land | 70,552,934.1 | 70,552,934.10 |
| 2. Buildings | 30,522,686.51 | 31,678,828.05 |
| IV. Long-term investments in group and associated companies | 743,470.59 | 766,000 |
| 1. Equity instruments | - | - |
| 2. Loans to companies | 743,470.59 | 766,000 |
| V. Long-term financial investments | 28,303,770.35 | 15,279,504.77 |
| 1. Equity instruments | - | - |
| 2. Loans to third parties | 202,781.44 | 178,515.86 |
| 3. Public Administrations, official grants pending receip | - | - |
| 4. Other financial assets | 28,100,988.91 | 15,100,988.91 |
| VI. Deferred tax assets | 6,364,156.72 | 2,945,257.53 |
| VII. Non-current trade debtors | 244.000 | - |
| B) Current assets | 121,901,171.97 | 140,367,849.16 |
| I. Non-current assets held for sale | - | - |
| II. Stocks | 361,205.92 | 415,213.95 |
| III. Trade debtors and other receivables | 13,657,003.25 | 11,634,319.62 |
| 1. Customers for sales and provision of services | 6,379,913.26 | 8,487,944.52 |
| 2. Customers and debtors, group and associated companies | - | - |
| 3. Sundry debtors | 562,597.20 | 377,526.65 |
| 4. Public Administrations, official grants pending receipt | - | - |
| 5. Other credits with Public Administrations | 6,714,492.79 | 2,768,848.45 |
| IV. Short-term investments in group and associated companies | 507,529.41 | - |
| V. Short-term financial investments | 70,507,800 | 75,508,903.43 |
| 1. Equity instruments | - | - |
| 2. Loans to companies | - | - |
| 3. Other financial assets | 70,507,800 | 75,508,903.43 |
| VI. Timing differences | - | - |
| VII. Cash and cash equivalents | 36,867,633.39 | 52,809,412.16 |
| 1. Cash | 36,867,633.39 | 52,809,412.16 |
| 2. Cash equivalents | - | - |
| Total Assets (A+B) | 668,919,122.27 | 657,018,659.75 |
| Equity and liabilities | 2021 | 2020 |
|---|---|---|
| A) Equity | 636,549,535.01 | 627,151,546.81 |
| A-1) Own funds | 582,188,402.51 | 568,417,809.01 |
| I. Equity | 283,133,238.36 | 283,133,238.36 |
| II. Retained earnings | 285,284,570.65 | 275,828,137.03 |
| III. Profit / (loss) for the year | 13,770,593.5 | 9,456,433.62 |
| A-2) Adjustments for changes in value | - | - |
| I. Financial assets at fair value with changes in equity | - | - |
| II. Hedging transactions | - | - |
| III. Others | - | - |
| A-3) Subsidies, donations and bequests received | 54,361,132.50 | 58,733,737.80 |
| B) Non current liabilities | 21,839,727.73 | 22,556,827.82 |
| I. Long-term provisions | 244,000.00 | - |
| 1. Liabilities for long-term staff benefits | - | |
| 2. Provisions for liabilities | - | |
| 3. Other provisions | 244,000.00 | - |
| II. Long-term debt | 7,554,298.61 | 7,361,218.23 |
| 1. Debts with credit institutions | - | - |
| 2. Long-term asset suppliers | - | - |
| 3. Other debts | 7,554,298.61 | 7,361,218.23 |
| III. Long-term debts with group and associated companies | - | - |
| IV. Deferred tax liabilities | 14,041,429.12 | 15,195,609.59 |
| V. Long-term accruals | - | - |
| C) Current liabilities | 10,529,859.53 | 7,310,285.12 |
| II. Short-term provisions | 858,105.76 | 1,702,220.18 |
| III. Short-term debts | 4,263,994.5 | 1,115,050.99 |
| 1. Debts with credit institutions | - | - |
| 2. Short-term suppliers of assets | 3,399,913.67 | 256,137.29 |
| 3. Other financial liabilities | 864,080.83 | 858,913.70 |
| IV. Short-term debts with group and associated companies | 250.51 | 2,192.86 |
| V. Trade creditors and other payables | 5,407,508.76 | 4,490,821.09 |
| 1. Creditors and other payables | 3,553,121.14 | 2,892,883.07 |
| 2. Public Administrations, advances on grants | 1,550,000 | 1,550,000 |
| 3. Other debts with Public Administrations | 304,387.62 | 47,938.02 |
| VI. Timing differences | - | - |
| Total Equity and liabilities (A+B+C) | 668,919,122.27 | 657,018,659.75 |
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