177
ANNUAL REPORT AND CONSOLIDATED ACCOUNTS 2013
14. OTHER CURRENT ASSETS AND INCOME
TAX RECEIVABLE
Other current assets on 31st December 2013 and 2012
are broken down as follows:
Dec-13
Dec-12
Clients
(1)
3,930,770 4,906,579
State and other public
entities
(2)
332,902
488,432
Other debtors
2,477,662 2,062,052
Advances to suplliers
12,483
53,063
Accruals and
income
(3)
895,242 2,215,534
Deferred costs
(4)
1,725,907 1,415,071
Other current assets
9,374,966 11,140,731
Perdas de imparidade
acumuladas
1,184,060 1,073,837
8,190,906 10,066,894
(1) Current balance arising essentially by the Catering activity
developed by Ibersol.
(2) Current balance of recoverable VAT amounts (332.879 euros).
(3) Accruals and income item is broken down into the following items:
Dec-13
Dec-12
Interest
94,737
53,110
Suppliers contracts
519,950 1,664,858
Other
280,555
497,566
895,242 2,215,534
(4) Deferred costs are broken down as follows:
Dec-13
Dec-12
Rents and
condominium fees
1,082,516
902,074
External supplies
and services
240,431
177,457
Other
402,960
335,540
1,725,907 1,415,071
