| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Intangible assets | | |
| Other long term expenses | 3 704 354,75 | 4 634 182,00 |
| Advance payments and uncompleted purchases | 231 369,19 | 302 065,19 |
| Intangible assets in total | 3 935 723,94 | 4 936 247,19 |
| Tangible assets | | |
| Other long term expenses | 1 539 456,80 | 1 744 717,70 |
| Machinery and equipment | 3 053 695,70 | 3 297 927,44 |
| Advance payments and uncompleted purchases | 60 197,53 | 647 043,23 |
| Tangible assets in total | 4 653 350,03 | 5 689 688,37 |
| Investments | | |
| Other shares and similar rights of ownership | 1 558,60 | 1 558,60 |
| Financial instruments | | |
| Other shares and stock | 60 959 960,38 | 55 075 108,04 |
| CURRENT ASSETS | | |
| Inventories | | |
| Materials and accessories | 4 628 126,00 | 4 199 618,00 |
| Own products | 641 267,56 | 439 483,18 |
| Inventories in total | 5 269 393,56 | 4 639 101,18 |
| Long Term Receivables | | |
| Security deposits | 920 796,23 | 900 017,23 |
| Short term receivables | | |
| Accounts receivable | 3 774 671,26 | 4 978 831,90 |
| Group internal receivables | 15 055,84 | 3 153,14 |
| Accruals | 1 183 461,12 | 1 208 685,64 |
| Short term receivables in total | 4 973 188,22 | 6 190 670,68 |
| Cash in hand and in bank | 10 587 403,54 | 14 597 358,19 |
| TOTAL ASSETS | 91 301 374,50 | 92 029 749,48 |
