| ASSETS | 2024 | 2023 |
|---|---|---|
| A) Non current assets | 553,435,620.27 | 547,269,976.86 |
| I. Intangible assets | 5,789,580.55 | 4,227,111.85 |
| 1. Industrial property and intangible assets | 4,189,987.81 | 3,130,923.17 |
| 2. Computer applications/software | 1,599,592.74 | 1,096,188.68 |
| 3. Advances for intangible assets | - | - |
| II. Tangible assets | 437,800,425.05 | 432,087,329.93 |
| 1. Land and natural resources | 162,778,635.74 | 160,555,572.23 |
| 2. Buildings | 224,767,203.48 | 227,190,159.21 |
| 3. Equipment and technical installations | 100,942.38 | 120,772.36 |
| 4. Assets under construction and advances | 48,913,757.68 | 42,813,569.08 |
| 5. Other fixed assets | 1,239,885.77 | 1,407,257.05 |
| III. Property investments | 97,649,088.12 | 97,950,643.19 |
| 1. Land | 70,552,934.10 | 70,552,934.10 |
| 2. Buildings | 27,096,154.02 | 27,397,709.09 |
| IV. Long-term investments in group and associated companies | 2,447,058.84 | 2,608,823.54 |
| 1. Equity instruments | - | - |
| 2. Loans to companies | 2,447,058.84 | 2,608,823.54 |
| V. Long-term financial investments | 473,298.64 | 2,450,840.36 |
| 1. Equity instruments | - | - |
| 2. Loans to third parties | 265,769.51 | 262,790.63 |
| 3. Public Administrations, official grants pending receip | - | - |
| 4. Other financial assets | 207,529.13 | 2,188,049.73 |
| VI. Deferred tax assets | 9,276,169.07 | 7,945,227.99 |
| VII. Non-current trade debtors | - | - |
| B) Current assets | 150,139,531.59 | 142,314,446.37 |
| I. Non-current assets held for sale | - | - |
| II. Stocks | 586,380.32 | 433,901.34 |
| III. Trade debtors and other receivables | 11,703,748.39 | 10,697,365.78 |
| 1. Customers for sales and provision of services | 3,478,564.83 | 5,418,250.92 |
| 2. Customers and debtors, group and associated companies | - | - |
| 3. Sundry debtors | 4,448.33 | 9,610.23 |
| 4. Public Administrations, official grants pending receipt | - | - |
| 5. Other credits with Public Administrations | 8,220,735.23 | 5,269,504.63 |
| IV. Short-term investments in group and associated companies | 165,225.74 | 78,239.54 |
| V. Short-term financial investments | 84,703,900.56 | 118,831,397.95 |
| 1. Equity instruments | - | - |
| 2. Loans to companies | - | - |
| 3. Other financial assets | 84,703,900.56 | 118,831,397.95 |
| VI. Timing differences | 1,449.60 | 14,999.00 |
| VII. Cash and cash equivalents | 52,978,826.98 | 12,258,542.76 |
| 1. Cash | 52,978,826.98 | 12,258,542.76 |
| 2. Cash equivalents | - | - |
| Total Assets (A+B) | 703,575,151.86 | 689,584,423.23 |
| EQUITY AND LIABILITIES | 2024 | 2023 |
|---|---|---|
| A) EQUITY | 674,211,885.62 | 661,024,487.08 |
| A-1) Own funds | 620,989,070.41 | 608,508,251.45 |
| I. Equity | 283,133,238.36 | 283,133,238.36 |
| II. Retained earnings | 325,375,013.09 | 313,443,303.85 |
| III. Profit / (loss) for the year | 12,480,818.96 | 11,931,709.24 |
| 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 | 53,222,815.21 | 52,516,235.63 |
| B) NON CURRENT LIABILITIES | 23,096,416.06 | 21,790,181.91 |
| I. Long-term provisions | - | - |
| 1. Liabilities for long-term staff benefits | - | - |
| 2. Provisions for liabilities | - | - |
| 3. Other provisions | - | - |
| II. Long-term debt | 8,609,820.67 | 7,705,684.40 |
| 1. Debts with credit institutions | - | - |
| 2. Long-term asset suppliers | - | - |
| 3. Other debts | 8,609,820.67 | 7,705,684.40 |
| III. Long-term debts with group and associated companies | - | - |
| IV. Deferred tax liabilities | 14,486,595.39 | 14,084,497.51 |
| V. Long-term accruals | - | - |
| C) Current liabilities | 6,266,850.18 | 6,769,754.24 |
| II. Short-term provisions | 993,841.89 | 565,012.15 |
| III. Short-term debts | 514,779.59 | 1,606,502.47 |
| 1. Debts with credit institutions | - | - |
| 2. Short-term suppliers of assets | 130,956.02 | 83,054.54 |
| 3. Other financial liabilities | 383,823.57 | 1,523,447.93 |
| IV. Short-term debts with group and associated companies | 19,847.92 | 15,280.58 |
| V. Trade creditors and other payables | 4,738,380.78 | 4,582,959.04 |
| 1. Creditors and other payables | 4,270,733.34 | 4,023,114.36 |
| 2. Public Administrations, advances on grants | - | - |
| 3. Other debts with Public Administrations | 467,647.44 | 559,844.68 |
| VI. Timing differences | - | - |
| TOTAL EQUITY AND LIABILITIES (A+B+C) | 703,575,151.86 | 689,584,423.23 |