187
ANNUAL REPORT AND CONSOLIDATED ACCOUNTS 2013
(1) unlike 2012, on 2013 wages of the month of December, were
paid in early January (1.989.905 euros), due to the change of
procedures in the payroll period (from the 26 of n-1 month to the
25 of n month changed to 01-30 of month n), thereby fulfilling
with all legal requirements of the Social Security services.
(2) balance due mainly to payable VAT amounts (2.706.623 euros)
and Social Security (1.685.941 euros).
(3) the Deferred Income item includes the following amounts:
Dec-13
Dec-12
Contracts with
suppliers
(1)
2,372,115 3,640,231
Franchising rights
74,701
114,235
Investment subvention
108,014
42,170
Other
7,469
7,469
2,562,299 3,804,105
(1) The value of contracts with suppliers corresponds to revenue
obtained from suppliers in 2013 and referring to subsequent years.
Income tax payable in the years ending on 31 December
2013 and 2012 are broken down as follows:
Dec-13
Dec-12
RETGS
367,487
44,229
Ibersande
(1)
189,507
354,164
Other
73,874
50,624
630,868
449,017
(1) Subsidiary excluded from the special taxation of corporate groups
(RETGS), by the percentage held by the group be below 90%.
22. EXTERNAL SERVICES AND SUPPLIES
External services and supplies in the years ending on 31
December 2013 and 2012 are broken down as follows:
2013
2012
Subcontracts
227,426
161,244
Electricity, water,
fuel and other fluids
8,469,544 8,930,636
Rents and rentals
17,866,856 18,732,983
Condominium
3,968,482 3,966,959
Communications
537,534
638,787
Insurance
425,504
436,487
Short-lasting
toolsandutensils
and office materials
995,680
915,302
Royalties
6,264,784 5,987,075
Travel and
accommodations and
merchandise transport
1,269,668 1,228,824
Services fees
1,119,913
873,765
Conservation
and repairs
4,228,610 3,710,503
Advertising and
propaganda
6,013,613 6,472,745
Cleaning, hygiene
and comfort
1,674,046 1,596,216
Specialised works
3,202,419 3,487,548
Other ESS'
1,567,475 1,331,446
57,831,554 58,470,520
