Chrysler 2003 Annual Report Download - page 68

67 Fiat Group Consolidated Financial Statements at December 31, 2003
(in millions of euros) December 31, 2003 December 31, 2002
CURRENT ASSETS (continued)
Receivables (note 5)
Trade receivables:
due within one year 3,733 5,248
due beyond one year 25 60
Total Trade receivables 3,758 5,308
Receivables from unconsolidated subsidiaries:
due within one year 73 54
due beyond one year 3–
Total Receivables from unconsolidated subsidiaries 76 54
Receivables from associated companies:
due within one year 764 472
Total Receivables from associated companies 764 472
Other receivables:
due within one year 3,268 3,817
due beyond one year 1,647 2,983
Total Other receivables 4,915 6,800
Total 9,513 12,634
Financial assets not held as fixed assets (note 6)
Investments
in other companies 32 810
Total Investments 32 810
Other securities 3,845 6,769
Treasury stock 32 22
Financial receivables
Receivables from unconsolidated subsidiaries:
due within one year 475 348
due beyond one year 46 163
Total Financial receivables from unconsolidated subsidiaries 521 511
Receivables from associated companies:
due within one year 413 912
due beyond one year 231 401
Total Financial receivables from associated companies 644 1,313
Receivables from others:
due within one year 6,488 9,216
due beyond one year 3,097 7,371
Total Financial receivables from others 9,585 16,587
Total Financial receivables 10,750 18,411
Total 14,659 26,012
Cash (note 7)
Bank and post office accounts 3,195 3,454
Checks 911
Cash on hand 724
Total 3,211 3,489
TOTAL CURRENT ASSETS 42,743 57,412
ACCRUED INCOME AND PREPAID EXPENSES (note 8)
Other accrued income and prepaid expenses 793 1,240
TOTAL ACCRUED INCOME AND PREPAID EXPENSES 793 1,240
❚TOTAL ASSETS 62,711 92,521
Consolidated Balance Sheet