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Fundación Princesa de Asturias
MEMORIA 2015 INFORMACIÓN FINANCIERA
2015
2014
ASSETS
Intangible assets
82,936
22,036
Patents, licences, trademarks
22,215
18,564
Software applications
60,900
3,651
Historical heritage assets
1,516,717
1,514,103
Property, plant and equipment
2,021,972
2,162,366
Land and buildings
1,381,646
1,458,413
Plant and other items of property, plant and equipment
640,326
709,953
Long-term financial investments
15,321,705
18,129,981
Equity instruments
3,525,342
3,631,862
Debt securities
11,791,763
12,704,977
Other financial assets
4,600
1,793,142
TOTAL NON-CURRENT ASSETS
18,943,330
21,828,668
NON-CURRENT
ASSETS
User and other accounts receivable for the Foundation’s own activities
78,000
30,000
Short-term financial investments
12,017,159
9,117,096
Debt securities
4,852,360
738,476
Other financial assets
7,164,799
8,378,620
Short term prepayments
5,828
2,160
Cash and other equivalent liquid assets
653,122
444,676
Cash
353,122
444,676
Cash equivalents
300,000
0
TOTAL CURRENT ASSETS
12,754,109
9,593,932
CURRENT
ASSETS
BALANCE SHEET AT 31 DECEMBER 2015
EQUITY AND
LIABILITIES
All figures in euros.
TOTAL EQUITY AND LIABILITIES
31,697,439
31,422,597
CURRENT
LIABILITIES
Shareholder’s Equity
29,326,912
28,788,111
Foundation endowment
26,414,702
25,959,073
Reserves
2,710,560
2,710,560
Surplus for the year
201,650
118,478
ADJUSTMENTS FOR CHANGES IN VALUE
343,321
537,383
GRANTS, DONATIONS, AND LEGACIES RECEIVED
1,406,400
1,406,400
TOTAL EQUITY
31,076,633
30,731,894
EQUITY
Trade and other payables
620,806
590,703
Suppliers
421,150
391,596
Accounts payable to other suppliers
7,829
13,185
Debts owed to Government agencies
191,827
185,922
CURRENT ACCRUALS
0
100,000
TOTAL CURRENT LIABILITIES
620,806
690,703
TOTAL ASSETS
31,697,439
31,422,597
