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Prince of Asturias Foundation
ANNUAL REPORT 2012 FINANCIAL INFORMATION
Fundación Príncipe de Asturias
MEMORIA 2012 INFORMACIÓN FINANCIERA
Year ended 31 December.
All figures in euros.
(*) Provided solely for the sake of comparison.
2011
2010
(*)
TOTAL EQUITY AND LIABILITIES
30,664,066
30,007,437
EQUITY AND LIABILITIES
CURRENT
LIABILITIES
SHAREHOLDERS’ EQUITY
28,365,609
28,131,840
Foundational endowment
25,665,050
25,655,050
Reserves
2,476,790
2,174,215
Surplus for the year
233,770
302,575
ADJUSTMENTS FOR CHANGES IN VALUE
113,453
27,375
GRANTS, DONATIONS AND LEGACIES RECEIVED
1,485,926
1,485,926
TOTAL EQUITY
29,964,989
29,645,141
EQUITY
2012
2011
(*)
TOTAL ASSETS
30,664,066
30,007,437
ASSETS
Intangible assets-
19,414
63,266
Patents, licences, trademarks
7,048
12,124
Software applications
12,366
51,142
Historical heritage assets
1,612,564
1,612,564
Property, plant and equipment-
1,963,907
735,994
Land and buildings
1,611,947
409,246
Plant and other items of property, plant and equipment
351,960
326,748
Long-term financial investments-
10,967,071
16,493,567
Equity instruments
1,047,934
1,808,341
Debt securities
9,440,680
10,037,074
Other financial assets
478,457
4,648,152
TOTAL NON-CURRENT ASSETS
14,562,955
18,905,391
NON-CURRENT
ASSETS
User and other accounts receivable for the Foundation’s own activity
60,000
45,000
Short-term financial investments-
15,653,448
10,577,274
Debt securities
9,637,266
794,841
Other financial assets
6,016,182
9,782,433
Cash and other equivalent liquid assets-
387,662
479,772
Cash
187,022
129,772
Other equivalent liquid assets
200,640
350,000
TOTAL CURRENT ASSETS
16,101,110
11,102,046
CURRENT
ASSETS
BALANCE SHEET AT 31 DECEMBER 2012
BALANCE DE SITUACIÓN A 31 DE DICIEMBRE DE 2012
Ejercicio terminado el 31 de diciembre.
Cifras en euros.
(*) Se presenta, única y exclusivamente, a efectos comparativos.
2012
2011
(*)
TOTAL PATRIMONIO NETO Y PASIVO
30.664.066
30.007.437
PATRIMONIO NETO Y PASIVO
Acreedores comerciales y otras cuentas a pagar
699.077
362.296
Proveedores
488.789
171.891
Acreedores varios
9.186
14.815
Otras deudas con las Administraciones Públicas
201.102
175.590
TOTAL PASIVO CORRIENTE
699.077
362.296
PASIVO
CORRIENTE
FONDOS PROPIOS
28.365.609
28.131.840
Dotación fundacional
25.665.050
25.655.050
Reservas
2.476.790
2.174.215
Excedente positivo del ejercicio
233.770
302.575
AJUSTES POR CAMBIO DE VALOR
113.453
27.375
SUBVENCIONES, DONACIONES Y LEGADOS RECIBIDOS
1.485.926
1.485.926
TOTAL PATRIMONIO NETO
29.964.989
29.645.141
PATRIMONIO
NETO
2012
2011
(*)
TOTAL ACTIVO
30.664.066
30.007.437
Inmovilizado intangible
19.414
63.266
Patentes, licencias, marcas y similares
7.048
12.124
Aplicaciones informáticas
12.366
51.142
Bienes del Patrimonio Histórico
1.612.564
1.612.564
Inmovilizado material
1.963.907
735.994
Terrenos y construcciones
1.611.947
409.246
Instalaciones técnicas y otro inmovilizado material
351.960
326.748
Inversiones financieras a largo plazo
10.967.071
16.493.567
Instrumentos de patrimonio
1.047.934
1.808.341
Valores representativos de deuda
9.440.680
10.037.074
Otros activos financieros
478.457
4.648.152
TOTAL ACTIVO NO CORRIENTE
14.562.955
18.905.391
ACTIVO
NO CORRIENTE
Usuarios y otros deudores de la actividad propia
60.000
45.000
Inversiones financieras a corto plazo
15.653.448
10.577.274
Valores representativos de deuda
9.637.266
794.841
Otros activos financieros
6.016.182
9.782.433
Efectivo y otros activos líquidos equivalentes
387.662
479.772
Tesorería
187.022
129.772
Otros activos líquidos equivalentes
200.640
350.000
TOTAL ACTIVO CORRIENTE
16.101.110
11.102.046
ACTIVO
CORRIENTE
ACTIVO
Trade and other payables
699,077
362,296
Suppliers
488,789
171,891
Accounts payable to other suppliers
9,186
14,815
Debts owed to Gorvernment agencies
201,102
175,590
TOTAL CURRENT LIABILITIES
699,077
362,296
