202
20. ACCOUNTS PAYABLE TO SUPPLIERS AND ACCRUED COSTS
On 31
st
December 2014 and 2013, accounts payable to suppliers and accrued costs were broken down as follows:
Dec. 2014
Dec. 2013
Suppliers c/a
19.093.772
17.177.227
Suppliers - invoices pending approval
1.749.007
1.481.967
Suppliers of fixed assets c/a
6.303.369
4.916.549
Total accounts payable to suppliers
27.146.148
23.575.743
Accrued costs - Payable insurance
40.865
10.894
Accrued costs - Payable remunerations
4.484.987
4.444.699
Accrued costs - Performance bonus
746.991
-
Accrued costs - Payable interest
117.740
103.923
Accrued costs - External services
(1)
3.081.901
1.780.993
Accrued costs - Other
(1)
915.468
483.061
Total acrrued costs
9.387.952
6.823.570
Total accounts payable to suppl.and accrued costs
36.534.100
30.399.313
1. Changes are the result of conservation and repairs and royalties invoices not yet invoiced by suppliers. Farther, in 2013, 834.160 eur was transfer
from subheading other to external services.
21. OTHER CURRENT LIABILITIES AND INCOME TAX PAYABLE
On 31
st
December 2014 and 2013, the item “Other current liabilities” may be broken down as follows:
Dec. 2014
Dec. 2013
Other creditors
(1)
1.603.073
3.340.537
State and other public entities
(2)
5.587.781
4.940.928
Deferred income
(3)
1.374.807
2.562.299
Other
8.565.661
10.843.764
(1) Unlike 2014, on 2013 wages of the month of December, were paid in early January 2014 (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 (3.290.222 euros) and Social Security (1.731.776 euros).
(3) The Deferred Income item includes the following amounts:
