| ASSETS | 2025 | 2024 |
|---|---|---|
| A) Non current assets | 576,899,873.61 | 553,435,620.27 |
| I. Intangible assets | 5,073,973.31 | 5,789,580.55 |
| 1. Industrial property and intangible assets | 3,611,183.88 | 4,189,987.81 |
| 2. Computer applications/software | 1,462,789.43 | 1,599,592.74 |
| 3. Advances for intangible assets | - | - |
| II. Tangible assets | 447,464,475.79 | 437,800,425.05 |
| 1. Land and natural resources | 162,778,635.74 | 162,778,635.74 |
| 2. Buildings | 250,350,813.67 | 224,767,203.48 |
| 3. Equipment and technical installations | 85,658.34 | 100,942.38 |
| 4. Assets under construction and advances | 32,677,312.43 | 48,913,757.68 |
| 5. Other fixed assets | 1,572,055.61 | 1,239,885.77 |
| III. Property investments | 95,835,032.82 | 97,649,088.12 |
| 1. Land | 70,552,934.10 | 70,552,934.10 |
| 2. Buildings | 25,282,098.72 | 27,096,154.02 |
| IV. Long-term investments in group and associated companies | 1,791,665.28 | 2,447,058.84 |
| 1. Equity instruments | - | - |
| 2. Loans to companies | 1,791,665.28 | 2,447,058.84 |
| V. Long-term financial investments | 15,470,109.06 | 473,298.64 |
| 1. Equity instruments | - | - |
| 2. Loans to companies | 265,166.00 | 265,769.51 |
| 3. Public Administrations, official grants pending receip | - | - |
| 4. Other financial assets | 15,204,943.06 | 207,529.13 |
| VI. Deferred tax assets | 11,264,617.35 | 9,276,169.07 |
| VII. Non-current trade debtors | - | - |
| B) Current assets | 140,602,605.62 | 150,139,531.59 |
| I. Non-current assets held for sale | - | - |
| II. Stocks | 634,703.16 | 586,380.32 |
| III. Trade debtors and other receivables | 13,417,216.86 | 11,703,748.39 |
| 1. Customers for sales and provision of services | 4,724,852.34 | 3,478,564.83 |
| 2. Customers and debtors, group and associated companies | - | - |
| 3. Sundry debtors | 25,234.74 | 4,448.33 |
| 4. Public Administrations, official grants pending receipt | - | - |
| 5. Other credits with Public Administrations | 8,667,129.78 | 8,220,735.23 |
| IV. Short-term investments in group and associated companies | 123,805.27 | 165,225.74 |
| V. Short-term financial investments | 75,904,242.25 | 84,703,900.56 |
| 1. Equity instruments | - | - |
| 2. Loans to companies | - | - |
| 3. Other financial assets | 75,904,242.25 | 84,703,900.56 |
| VI. Timing differences | 1,100.00 | 1,449.60 |
| VII. Cash and cash equivalents | 50,521,538.08 | 52,978,826.98 |
| 1. Cash | 50,521,538.08 | 52,978,826.98 |
| 2. Cash equivalents | - | - |
| Total Assets (A+B) | 717,502,479.23 | 703,575,151.86 |
| EQUITY AND LIABILITIES | 2025 | 2024 |
|---|---|---|
| A) EQUITY | 687,032,230.08 | 674,211,885.62 |
| A-1) Own funds | 631,641,914.31 | 620,989,070.41 |
| I. Equity | 283,133,238.36 | 283,133,238.36 |
| II. Retained earnings | 337,855,832.05 | 325,375,013.09 |
| III. Profit / (loss) for the year | 10,652,843.90 | 12,480,818.96 |
| 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 | 55,390,315.77 | 53,222,815.21 |
| B) NON CURRENT LIABILITIES | 24,280,655.62 | 23,096,416.06 |
| I. Long-term provisions | - | - |
| 1. Liabilities for long-term staff benefits | - | - |
| 2. Provisions for liabilities | - | - |
| 3. Other provisions | - | - |
| II. Long-term debt | 8,694,987.22 | 8,609,820.67 |
| 1. Debts with credit institutions | - | - |
| 2. Long-term asset suppliers | - | - |
| 3. Other debts | 8,694,987.22 | 8,609,820.67 |
| III. Long-term debts with group and associated companies | - | - |
| IV. Deferred tax liabilities | 15,585,668.40 | 14,486,595.39 |
| V. Long-term accruals | - | - |
| C) Current liabilities | 6,189,593.53 | 6.266,850.18 |
| II. Short-term provisions | 3,084,942.23 | 993,841.89 |
| III. Short-term debts | 383,171.76 | 514,779.59 |
| 1. Debts with credit institutions | - | - |
| 2. Short-term suppliers of assets | - | 130,956.02 |
| 3. Other financial liabilities | 383,171.76 | 383,823.57 |
| IV. Short-term debts with group and associated companies | 13,975.25 | 19,847.92 |
| V. Trade creditors and other payables | 2,707,504.29 | 4,738,380.78 |
| 1. Creditors and other payables | 2,113,217.07 | 4,270,733.34 |
| 2. Public Administrations, advances on grants | - | - |
| 3. Other debts with Public Administrations | 594,287.22 | 467,647.44 |
| VI. Timing differences | - | - |
| TOTAL EQUITY AND LIABILITIES (A+B+C) | 717,502,479.23 | 703,575,151.86 |