Question 2: The financial director of the company AAA entrusts you with his latest balance sheet and additional information. (50 points) Note: numbers are expressed in thousands. Asset Gross Exercise N Depreciation and Net Concessions, amortization software, rights and similar assets patents, licenses, 585 80 505 Goodwill 211 211 Land 306 306 Constructions 356 Equipment 375 Long term investments 214 Raw materials 794 Final goods 103 Account receivables 1845 18322NE 153 125 202 759 101 108 1737 Other receivables 160 160 Marketable securities 83 3 80 Cash and cash equivalent | Prepaid expenses Expenses to be spread over several fiscal years Currency exchange differences 213 213 39 39 28 28 10 10 Total 5322 693 4629 Liabilities+Shareholders' equity Capital Reserves Earnings (profits, investment subsidies). Provisions Financial debts Trade payables Tax and social security liablilities: Other debts Prepaid income Total Exercise N 1156 350 255 154 837 1208 443 219 7 4629 Appendix: 1. The expected unmatured bills amount to $43,000 2. Non-operating income amounted to $3,000. 3. Non-operating prepaid expenses amounted to $12,000.. 4. Depreciation of deferred charges amounted to $42,000. 5. Bank overdrafts and bank credit balances $24,000 6. Currency exchange differences $10,000 referred to trade payables. 7. Currency exchange rate differences are related to trade payables. 8. Accrued interest on loans is 200,000.