Balance sheet at year-end 2022

ASSETS

2022

2021

NON-CURRENT ASSETS (A)

117.922.909,34€

119.741.806,29€

Intangible assets

2.234,73€

28.620,58€

Patents, licences, trademarks and similar

0,00€

0,00€

Computer software

2.234,73€

28.620,58€

Tangible fixed assets

83.261.881,46€

84.178.655,87€

Land and buildings

81.404.015,54€

82.484.005,57€

Technical installations and other tangible fixed assets

1.857.865,92€

1.694.650,30€

Investment property

936.559,83€

969.125,07€

Land

389.170,24€

389.170,24€

Buildings

547.389,59€

579.954,83€

Long-term investments in group and associated companies

32.454.000,00€

32.454.000,00€

Equity instruments

32.454.000,00€

32.454.000,00€

Long-term financial investments

13.661,02€

1.037.373,15€

Other financial assets

13.661,02€

1.037.373,15€

Deferred tax assets

1.254.572,30€

1.074.031,62€

CURRENT ASSETS (B)

94.891.916,13€

76.509.592,01€

Stocks

0,00€

0,00€

Advances to suppliers

0,00€

0,00€

Trade and other receivables

33.340.283,37€

19.713.409,64€

Trade receivables for sales and services

5.154.567,33€

2.083.255,11€

Trade, group and associated companies

25.144.794,68€

17.007.646,97€

Sundry accounts receivable

54.933,18€

9.922,61€

Staf

40.508,08€

8.172,44€

Current tax assets

1.066.994,34€

498.650,76€

Other receivables from public authorities

1.878.485,76€

105.761,75€

Short-term financial investments

47.941,06€

29.685,05€

Loans and advances to companies

0,00€

0,00€

Other financial assets

47.941,06€

29.685,05€

Short-term accruals and deferrals

627.896,98€

798.005,66€

Cash and cash equivalents

60.875.794,72€

55.968.491,66€

Treasury

60.875.794,72€

55.968.491,66€

Other equivalent liquid assets

0,00€

0,00€

TOTAL ASSETS (A+B)

212.814.825,47€

196.251.398,30€