ASSETS 200X 200X-1 EQUITY & 200X 200X-1

LIABILITIES
A) NON-CURRENT ASSETS A) EQUITY
I. Intangible assets
Development I. Capital
Patents, licenses, trademarks II. Share premium
Computer software III. Reserves
II. Property, plant and equipment VII. Profit/(loss) for the period
Land and buildings
Technical installations B) NON CURRENT LIABILITIES
Machinery
Equipment II. Non-current payables
Furniture Bonds and other marketable securities
IT equipment Debt with financial institutions
Vehicles Non-current payables
Non-current payables to suppliers of fixed assets
V. Non-current investments
Equity instruments C) CURRENT LIABILITIES
Loans to third parties III. Current payables
Debt securities Bonds and other marketable securities
Debt with financial institutions
B)CURRENT ASSETS
II. Inventories
Merchandises V. Trade and other payables
Raw materials Suppliers
Finished goods Other payables
Advances to suppliers Social security, payables
Output VAT
III. Trade and other Receivables Payables for rendering of service
Trade receivables Personnel (salaries payable)
Other receivables Public entities, other
Personnel Advances from customers
Public entities
Social Security, receivables
Input VAT

V. Current investments
Equity instruments
Loans to companies
Debt securities

VII. Cash and cash equivalents

Banks
Cash

TOTAL ASSETS (A + B).................................................. TOTAL EQUITY AND LIABILITIES (A + B + C) ....