Key figures - Companies

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• Amounts payable within one year
• Amounts receivable after one year
• Amounts written off stocks, contracts in progress and trade debtors
• Current assets
• Depreciation & other amounts written off expenses on tangible&intang.fix.assets
• Duties and taxes of the period
• Financial charges
• Fixed financial assets
• Fixed tangible assets
• Gross operating margin (+/-)
• Incr. or decrease in stocks of finished goods, works and contracts in progress
• Investments: acquisitions of fixed tangible assets
• Investments: the surplus values acquired from a third-party figure
• Investments: write-downs and depreciations acquired from a third-party
• Operating charges
• Operating profit (+), loss (-)
• Outstanding social security debt
• Outstanding tax debt
• Own assets
• Profit (+), loss (-) for the period
• Provisions for liabilities and charges
• Total of assets
• Trade debtors, amounts receivable within one year
• Trade debts within one year
• Turnover
• Wages, social charges and retirement pensions