ANNUAL REPORT 2016
22. ACCOUNTS PAYABLE TO SUPPLIERS AND ACCRUED COSTS
On December 31st 2016 and 2015, accounts payable to suppliers and accrued costs were
broken down as follows:
Dec. 2016
Dec. 2015
Suppliers c/ a
31,059,882
18,294,882
Suppliers - invoices pending approval
5,662,335
2,503,411
Suppliers of fixed assets c/ a
15,521,698
11,033,651
Total accounts payable to suppliers
52,243,915
31,831,944
Accrued costs - Payable insurance
127,157
74,294
Accrued costs - Payable remunerations
6,108,273
4,712,230
Accrued costs - Performance bonus
1,986,314
927,286
Accrued costs - Payable interest
384,271
148,443
Accrued costs - External services
7,437,232
3,076,374
Accrued costs - Other
1,017,591
627,597
Total acrrued costs
17,060,838
9,566,224
Total accounts payable to suppl. and accrued costs
69,304,753
41,398,168
23. OTHER CURRENT LIABILITIES AND INCOME TAX PAYABLE
On December 31st 2016 and 2015, the item “Other current liabilities” may be broken down
as follows:
Dec. 2016
Dec. 2015
Other creditors (1)
10,933,132
1,986,777
State and other public entities (2)
7,035,937
6,020,854
Deferred income (3)
657,354
709,493
Other current liabilities
18,626,423
8,717,124
(1) Amount due to services provided by third parties and debt to Aena, relating to the conces-
sion of Barcelona Airport, and accounts payable to personnel.
(2) Balance due mainly to payable VAT amounts (2,562,493 euros) and Social Security
(3,022,622 euros).
(3) The Deferred Income item includes the following amounts:
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