Memoria 2017

75 Fundación Princesa de Asturias MEMORIA 2017 INFORMACIÓN FINANCIERA www.fpa.es 2017 2016 ASSETS Intangible assets 43,870 64,978 Patents, licences, trademarks 11,320 16,678 Software applications 32,550 48,300 Historical heritage assets 1,516,717 1,516,717 Property, plant and equipment 1,734,858 1,874,887 Land and buildings 1,228,112 1,304,879 Plant and other items of property, plant and equipment 506,746 570,008 Long-term financial investments 21,633,105 20,071,043 Equity instruments 6,727,992 4,554,908 Debt securities 14,903,783 15,514,805 Other financial assets 1,330 1,330 TOTAL NON-CURRENT ASSETS 24,928,550 23,527,625 NON-CURRENT ASSETS User and other accounts receivable for the Foundation’s own activities 21,400 423,600 Short-term financial investments 5,600,871 7,229,839 Debt securities 2,606,904 2,554,202 Other financial assets 2.993,967 4,675,637 Short term prepayments 6,656 3,625 Cash and other equivalent liquid assets 1,667,654 629,992 Cash 1,667,654 629,992 Cash equivalents – – TOTAL CURRENT ASSETS 7,296,581 8,287,056 CURRENT ASSETS BALANCE SHEET AT 31 DECEMBER 2017 EQUITY AND LIABILITIES All figures in euros. TOTAL EQUITY AND LIABILITIES 32,225,131 31,814,681 CURRENT LIABILITIES Shareholder’s Equity 29,505,285 29,462,522 Foundation endowment 26,751,962 26,616,352 Reserves 2,710,560 2,710,560 Surplus for the year 42,763 135,610 ADJUSTMENTS FOR CHANGES IN VALUE 752,221 472,887 GRANTS, DONATIONS, AND LEGACIES RECEIVED 1,406,400 1,406,400 TOTAL EQUITY 31,663,906 31,341,809 EQUITY Trade and other payables 561,225 472,872 Suppliers 253,282 171,596 Accounts payable to other suppliers 113,847 109,068 Debts owed to Government agencies 194,096 192,208 TOTAL CURRENT LIABILITIES 561,225 472,872 TOTAL ASSETS 32,225,131 31,814,681