| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Intangible assets | | |
| Other long term expenses | 4 634 182,00 | 5 345 224,33 |
| Advance payments and uncompleted purchases | 302 065,19 | 72 021,31 |
| Intangible assets in total | 4 936 247,19 | 5 417 245,64 |
| Tangible assets | | |
| Other long term expenses | 1 744 717,70 | 1 949 978,58 |
| Machinery and equipment | 3 297 927,44 | 4 035 406,31 |
| Advance payments and uncompleted purchases | 647 043,23 | 385 457,61 |
| Tangible assets in total | 5 689 688,37 | 6 370 842,50 |
| Investments | | |
| Other shares and similar rights of ownership | 1 558,60 | 1 558,60 |
| Financial instruments | | |
| Other shares and stock | 55 075 108,04 | 50 685 049,16 |
| CURRENT ASSETS | | |
| Inventories | | |
| Materials and accessories | 4 199 618,00 | 4 375 497,00 |
| Own products | 439 483,18 | 458 838,18 |
| Inventories in total | 4 639 101,18 | 4 834 335,18 |
| Long Term Receivables | | |
| Security deposits | 900 017,23 | 832 017,23 |
| Short term receivables | | |
| Accounts receivable | 4 978 831,90 | 3 902 826,22 |
| Group internal receivables | 3 153,14 | 2 726,25 |
| Accruals | 1 208 685,64 | 1 713 073,64 |
| Short term receivables in total | 6 190 670,68 | 5 618 626,11 |
| Cash in hand and in bank | 14 597 358,19 | 18 532 986,99 |
| TOTAL ASSETS | 92 029 749,48 | 92 292 661,41 |
