Memoria 2018

73 Fundación Princesa de Asturias MEMORIA 2018 INFORMACIÓN FINANCIERA www.fpa.es 2018 2017 ASSETS Intangible assets 5,962 43,870 Patents, licences, trademarks 5,962 11,320 Software applications — 32,550 Historical heritage assets 1,516,717 1,516,717 Property, plant and equipment 1,592,649 1,734,858 Land and buildings 1,151,345 1,228,112 Plant and other items of property, plant and equipment 441,304 506,746 Long-term financial investments 19,580,737 21,633,105 Equity instruments 6,318,664 6,727,992 Debt securities 13,260,743 14,903,783 Other financial assets 1,330 1,330 TOTAL NON-CURRENT ASSETS 22,696,065 24,928,550 NON-CURRENT ASSETS User and other accounts receivable for the Foundation’s own activities 35,000 21,400 Short-term financial investments 7,455,181 5,600,871 Debt securities 2,758,411 2,606,904 Other financial assets 4,696,770 2,993,967 Short term prepayments 3,787 6,656 Cash and other equivalent liquid assets 1,156,623 1,667,654 Cash 1,156,623 1,667,654 Cash equivalents – – TOTAL CURRENT ASSETS 8,650,591 7,296,581 CURRENT ASSETS BALANCE SHEET AT 31 DECEMBER 2018 EQUITY AND LIABILITIES All figures in euros. TOTAL EQUITY AND LIABILITIES 31,346,656 32,225,131 CURRENT LIABILITIES Shareholder’s Equity 29,649,262 29,505,285 Foundation endowment 26,751,962 26,751,962 Reserves 2,753,323 2,710,560 Surplus for the year 143,977 42,763 ADJUSTMENTS FOR CHANGES IN VALUE (311,188) 752,221 GRANTS, DONATIONS, AND LEGACIES RECEIVED 1,406,400 1,406,400 TOTAL EQUITY 30,744,474 31,663,906 EQUITY Trade and other payables 602,182 561,225 Suppliers 293,864 253,282 Accounts payable to other suppliers 114,956 113,847 Debts owed to Government agencies 193,362 194,096 TOTAL CURRENT LIABILITIES 602,182 561,225 TOTAL ASSETS 31,346,656 32,225,131