Balance sheet at the year end
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| Assets | 2020 | 2019 |
|---|---|---|
| A) Non current assets | 516,650,810.59 | 492,387,470.65 |
| I. Intangible assets | 5,010,786.96 | 5,496,109.5 |
| 1. Industrial property and intangible assets | 4,266,863.41 | 4,648,970.62 |
| 2. Computer applications/software | 743,923.55 | 847,138.88 |
| 3. Advances for intangible assets | - | - |
| II. Tangible assets | 390,417,499.18 | 440,850,291.96 |
| 1. Land and natural resources | 151,069,123.74 | 221,622,057.84 |
| 2. Buildings | 167,648,749.54 | 176,515,111.39 |
| 3. Equipment and technical installations | 89,436.89 | 104,048.23 |
| 4. Assets under construction and advances | 69,355,323.67 | 40,332,088.02 |
| 5. Other fixed assets | 2,254,865.34 | 2,276,986.48 |
| III. Property investments | 102,231,762.15 | 25,382,917.63 |
| 1. Land | 70,552,934.10 | - |
| 2. Buildings | 31,678,828.05 | 25,382.,917.63 |
| IV. Long-term investments in group and associated companies | 766,000 | 383,000 |
| 1. Equity instruments | - | - |
| 2. Loans to companies | 766,000 | 383,000 |
| V. Long-term financial investments | 15,279,504.77 | 20,275,151.56 |
| 1. Equity instruments | - | - |
| 2. Loans to third parties | 178,515.86 | 173,723.89 |
| 3. Public Administrations, official grants pending receip | - | - |
| 4. Other financial assets | 15,100,988.91 | 20,101,427.67 |
| VI. Deferred tax assets | 2,945,257.53 | - |
| VII. Non-current trade debtors | - | - |
| B) Current assets | 140,367,849.16 | 157,945,986.98 |
| I. Non-current assets held for sale | - | - |
| II. Stocks | 415,213.95 | 363,085.63 |
| III. Trade debtors and other receivables | 11,634,319.62 | 7,760,091.08 |
| 1. Customers for sales and provision of services | 8,487,944.52 | 5,034,943.97 |
| 2. Customers and debtors, group and associated companies | - | 11,490.54 |
| 3. Sundry debtors | 377,526.65 | 70,122.8 |
| 4. Public Administrations, official grants pending receipt | - | - |
| 5. Other credits with Public Administrations | 2,768,848.45 | 2,643,533.77 |
| IV. Short-term investments in group and associated companies | - | - |
| V. Short-term financial investments | 75,508,903.43 | 70,527,668.78 |
| 1. Equity instruments | - | - |
| 2. Loans to companies | - | - |
| 3. Other financial assets | 75,508,903.43 | 70,527,668.78 |
| VI. Timing differences | - | - |
| VII. Cash and cash equivalents | 52,809,412.16 | 79,295,141.49 |
| 1. Cash | 52,809,412.16 | 79,295,141.49 |
| 2. Cash equivalents | - | - |
| Total Assets (A+B) | 657,018,659.75 | 650,333,457.63 |
| Equity and liabilities | 2020 | 2019 |
|---|---|---|
| A) Equity | 627,151,546.81 | 638,528,115.20 |
| A-1) Own funds | 568,417,809.01 | 558,961,375.39 |
| I. Equity | 283,133,238.36 | 283,133,238.36 |
| II. Retained earnings | 275,828,137.03 | 265,040,357.19 |
| III. Profit / (loss) for the year | 9,456,433.62 | 10,787,779.84 |
| 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 | 58,733,737.80 | 79,566,739.81 |
| B) Non current liabilities | 22,556,827.82 | 1,330,445.57 |
| I. Long-term provisions | - | - |
| 1. Liabilities for long-term staff benefits | - | - |
| 2. Provisions for liabilities | - | - |
| 3. Other provisions | - | - |
| II. Long-term debt | 7,361,218.23 | 1,397,579.03 |
| 1. Debts with credit institutions | - | - |
| 2. Long-term asset suppliers | - | - |
| 3. Other debts | 7,361,218.23 | 1,397,579.03 |
| III. Long-term debts with group and associated companies | - | - |
| IV. Deferred tax liabilities | 15,195,609.59 | (67,133.46) |
| V. Long-term accruals | - | - |
| C) Current liabilities | 7,310,285.12 | 10,474,896.86 |
| II. Short-term provisions | 1,702,220.18 | 893,395.50 |
| III. Short-term debts | 1,115,050.99 | 4,679,735.34 |
| 1. Debts with credit institutions | - | - |
| 2. Short-term suppliers of assets | 256,137.29 | 4,077,188.59 |
| 3. Other financial liabilities | 858,913.70 | 602,546.75 |
| IV. Short-term debts with group and associated companies | 2,192.86 | 33,778.24 |
| V. Trade creditors and other payables | 4,490,821.09 | 4,867,987.78 |
| 1. Creditors and other payables | 2,892,883.07 | 3,820,948.91 |
| 2. Public Administrations, advances on grants | 1,550,000 | - |
| 3. Other debts with Public Administrations | 47,938.02 | 1.047.038,87 |
| VI. Timing differences | - | - |
| Total Equity and liabilities (A+B+C) | 657,018,659.75 | 650,333,457.63 |
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