Chrysler 2011 Annual Report Download - page 266

265
Fiat S.p.A. - Statutory
Financial Statements
at 31 December 2011
Fiat S.p.A.
Statutory
Financial
Statements
at 31 December
2011
Statement of
Financial
Position
Statement of Financial Position (*)
(figures in €)Note 31 December 2011 31 December 2010
ASSETS
Non-current assets
Intangible assets (9) 1,744,234 317,168
Property, plant and equipment (10) 31,179,614 31,385,527
Investments (11) 12,122,918,872 11,423,278,781
Other financial assets (12) 12,966,052 143,946,821
Other non-current assets (13) 90,472 147,228
Deferred tax assets (8) --
Total non-current assets 12,168,899,244 11,599,075,525
CURRENT ASSETS
Inventory (26) --
Trade receivables (14) 4,862,631 8,078,126
Current financial receivables (15) 374,805,524 311,525,962
Other current receivables (16) 277,353,014 350,553,632
Cash and cash equivalents (17) 743,896 239,970
Total current assets 657,765,065 670,397,690
Assets to be demerged (18) - 5,190,346,053
TOTAL ASSETS 12,826,664,309 17,459,819,268
EQUITY AND LIABILITIES
Equity (19)
Share capital 4,465,600,020 6,377,262,975
Share premium reserve 1,082,244,680 1,540,884,892
Legal reserve 523,618,803 716,458,326
Other reserves and retained profit 3,171,498,375 4,284,447,608
Own shares (288,883,388) (656,553,154)
Profit/(loss) 99,165,620 441,959,509
Total equity 9,053,244,110 12,704,460,156
NON-CURRENT LIABILITIES
Provisions for employee benefits and other non-current provisions (20) 137,364,408 20,072,106
Non-current debt (21) 2,162,892,003 2,561,442,000
Other non-current liabilities (22) 18,213,851 13,560,651
Deferred tax liabilities (8) 8,144,720 7,000,000
Total non-current Liabilities 2,326,614,982 2,602,074,757
Current liabilities
Provisions for employee benefits and other current provisions (23) 19,379,886 9,273,701
Trade payables (24) 19,397,927 41,011,205
Current debt (25) 1,075,432,074 294,591,561
Other debt (26) 332,595,330 368,407,888
Total current liabilities 1,446,805,217 713,284,355
Liabilities to be demerged (18) -1,440,000,000
TOTAL EQUITY AND LIABILITIES 12,826,664,309 17,459,819,268
(*) Pursuant to Consob Resolution 15519 of 27 July 2006, the effects of related-party transactions on Fiat S.p.A.’s Statement of Financial Position are presented in a specific statement of
financial position provided on the following pages and commented on in the note for the relevant line item and Note 30