Chrysler 2003 Annual Report Download - page 148

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147 Fiat S.p.A. Financial Statements at December 31, 2003
LIABILITIES AND STOCKHOLDERS’ EQUITY
Balance Sheet
December 31, 2003 December 31, 2002
in euros in euros
STOCKHOLDERS’ EQUITY (note 9)
Capital stock 4,918,113,540 3,082,128,000
Additional paid-in capital 278,962,232 2,327,119,028
Revaluation reserve under Law No. 413 of 12/30/91 22,590,857 22,590,857
Legal reserve 659,340,011 659,340,011
Treasury stock valuation reserve 28,044,570 20,374,862
Other reserves
Extraordinary reserve 112,253,587 112,253,587
Reserve for purchase of treasury shares 971,955,430 979,625,138
Out-of-period income reserve under Art. 55,
Presidential Decree No. 917 of 12/22/86
(Article 18, Law No. 675 of 8/12/77) 1,914,925 1,914,925
Reserve for grants under Article 102,
Presidential Decree No. 1523 of 6/30/67 17,693,098 17,693,098
Reserve for capital grant under Regional Law No. 19/84 122,780 122,780
1,103,939,820 1,111,609,528
Retained earnings 763,109,624 763,109,624
Net loss (2,358,789,924) (2,052,620,996)
TOTAL STOCKHOLDERS’ EQUITY 5,415,310,730 5,933,650,914
RESERVES FOR RISKS AND CHARGES (note 10)
Reserve for pensions and similar obligations 23,964,546 37,943,421
Other reserves 31,018,247 28,042,853
TOTAL RESERVES FOR RISKS AND CHARGES 54,982,793 65,986,274
RESERVE FOR EMPLOYEE SEVERANCE INDEMNITIES (note 11) 14,112,307 24,474,508
PAYABLES (note 12)
Borrowings from banks (*) 3,030,000,204 3,000,000,000
Advances 5,371,031,598 3,859,044,271
Trade payables 399,485,100 323,127,740
Payables to subsidiaries (**) 402,819,172 480,565,363
Taxes payable (***) 10,701,921 11,699,313
Social security payable 2,344,037 1,435,346
Other payables (****) 18,997,465 265,156,680
TOTAL PAYABLES 9,235,379,497 7,941,028,713
ACCRUED EXPENSES AND DEFERRED INCOME (note 13) 92,277,320 61,769,380
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 14,812,062,647 14,026,909,789
(*) Amounts due within one year 204
Amounts due beyond one year 3,030,000,000 3,000,000,000
(**) Amounts due within one year 402,819,172 230,565,363
Amounts due beyond one year 250,000,000
(***) Amounts due within one year 10,701,921 9,952,339
Amounts due beyond one year 1,746,974
(****) Amounts due within one year 7,188,656 8,298,675
Amounts due beyond one year 11,808,809 256,858,005