Chrysler 2004 Annual Report Download - page 171
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BALANCE SHEET
169
Financial Statements at December 31, 2004
December 31, 2004 December 31, 2003
(in euros) (in euros)
STOCKHOLDERS’ EQUITY (note 9)
Capital stock 4,918,113,540 4,918,113,540
Additional paid-in capital –278,962,232
Revaluation reserve under Law No. 413 of 12/30/91 22,590,857 22,590,857
Legal reserve 446,561,762 659,340,011
Treasury stock valuation reserve 26,413,309 28,044,570
Other reserves
Extraordinary reserve 1,631,261 112,253,587
Reserve for purchase of treasury shares –971,955,430
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
Reserve for grants under Article 102,
Presidential Decree No. 1523 of 6/30/67 –17,693,098
Reserve for capital grant under Regional Law No. 19/84 –122,780
1,631,261 1,103,939,820
Retained earnings –763,109,624
Net loss (949,100,522) (2,358,789,924)
TOTAL STOCKHOLDERS’ EQUITY 4,466,210,207 5,415,310,730
RESERVES FOR RISKS AND CHARGES (note 10)
Reserve for pensions and similar obligations 19,273,212 23,964,546
Other reserves 29,738,650 31,018,247
TOTAL RESERVES FOR RISKS AND CHARGES 49,011,862 54,982,793
RESERVE FOR EMPLOYEE SEVERANCE INDEMNITIES (note 11) 11,616,488 14,112,307
PAYABLES (note 12)
Borrowings from banks (*) 3,060,245,135 3,030,000,204
Advances 7,336,405,933 5,371,031,598
Trade payables 501,654,329 399,485,100
Payables to subsidiaries 222,730,082 402,819,172
Payables to controlling company 234,360 –
Taxes payable 8,986,970 10,701,921
Social security payable 2,797,294 2,344,037
Other payables (**) 26,484,115 18,997,465
TOTAL PAYABLES 11,159,538,218 9,235,379,497
ACCRUED EXPENSES AND DEFERRED INCOME (note 13) 129,668,636 92,277,320
■TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 15,816,045,411 14,812,062,647
Payables are intended to be due within the subsequent fiscal year, except the following:
(*) Amounts due within one year 3,060,245,135 204
Amounts due beyond one year – 3,030,000,000
(**) Amounts due within one year 13,491,702 7,188,656
Amounts due beyond one year 12,992,413 11,808,809
■ LIABILITIES AND STOCKHOLDERS’ EQUITY