Memoria 2021

71 Fundación Princesa de Asturias MEMORIA 2021 INFORMACIÓN FINANCIERA www.fpa.es BALANCE SHEET AT 31st DECEMBER 2021 AND 2020 Expressed in euros 2020 2021 A) NON CURRENT ASSETS I.Intangible assets 2. Software II. Historical heritage assets 1. Archives (handwritten letters and other art work) III. Property, plant and equipment 1. Land and buildings 2. Technical installations and other fixed assets VI. Long – term financial investments 1. Equity instruments 2. Debt instruments 3. Other financial assets ASSETS B) CURRENT ASSETS VI. Short – term financial investments 3. Debt instruments 5. Other financial assets VII. Short – term accruals and deferrals VIII. Cash and cash equivalents 1. Treasury TOTAL ASSETS (A + B) 6 645 536 2 761 176 758 702 2 002 474 – 3 884 360 3 884 360 EQUITY AND LIABILITIES A) SHAREHOLDERS´ EQUITY A-1) Equity I. Founding endowment/Social fund 1. Founding endowment/Social fund II. Reserves IV. Surplus for the year A-2) Valuation Adjustments A-3) Grants, donations and legacies received II. Donations and legacies 31 511 579 29 755 563 26 751 962 26 751 962 2 949 334 54 267 349 616 1 406 400 1 406 400 533 703 533 703 236 213 100 164 197 326 C) CURRENT LIABILITIES VI. Trade and other payables 1. Suppliers 3. Sundry creditors 6. Other debts with the public administration TOTAL EQUITY AND LIABILITIES (A + C) 25 399 746 115 119 115 119 1 516 717 1 516 717 1 253 954 929 777 324 177 22 513 956 6 351 455 13 756 045 2 406 456 32 045 282 34 059 821 32 045 282 34 059 821 9 367 901 6 164 778 3 850 366 2 314 412 – 3 203 123 3 203 123 24 691 920 – – 1 516 717 1 516 717 1 463 554 875 948 587 606 21 711 649 9 861 618 11 446 991 403 040 33 497 334 30 404 092 26 751 962 26 751 962 3 003 601 648 529 1 686 842 1 406 400 1 406 400 562 487 562 487 58 297 301 118 203 072