compute its net working capital

ASSETS EQUITY Intangible assets 4 366 Share capital 18 270 Constructions 15 973 Reserves 8 006 Technical facilities 15 000 Net profit of the year 15 938 Transportation equipment 5 000 TOTALT 42 214 Financial non- current assets 8 873 TOTALT 49 212 Provisions CURRENT ASSETS LIABILITIES Inventories Long-term financial liabilities 60 368 25 412 Account Receivables Short-term financial liabilities (1) 74 750 51 311 Other Receivables 4 692 Account Payables 53 267 Cash 12 875 Fiscal and social debt 29 693 TOTAL U 152685 159 683 TOTAL II TOTAL I + II 201897 TOTALT + 11 201 897 (1) of which 35 605 overdrafts