IBERSOL | Annual Report 2021

CONSOLIDATED FINANCIAL STATEMENTS 21. ACCOUNTS PAYABLE TO SUPPLIERS AND ACCRUED COSTS As at 31st December 2021 and 2020, accounts payable to suppliers and accrued costs were broken down as follows: dec/2021 dec/2020 Suppliers c/ a 38 501 025 26 475 002 Suppliers - invoices pending approval 3 196 603 2 760 018 Suppliers of fixed assets c/ a 10 063 593 15 406 934 Total accounts payable to suppliers 51 761 221 44 641 954 Accrued costs - Payable insurance 108 056 124 828 Accrued costs - Payable remunerations 8 987 232 9 242 973 Accrued costs - Rent and lease (1) 5 583 055 480 010 Accrued costs - External services 5 583 485 5 591 633 Accrued costs - Other 484 342 1 876 945 Total acrrued costs 20 746 170 17 316 389 Total accounts payable to suppl.and accrued costs 72 507 391 61 958 343 (1) accrued costs - rent and lease include only the amount related to variable rents that are not included in the lease liability, of which 4.3 million euros correspond to the adjustment of annual rents for 2021 and 1.1 million euros to variable rents in December at airports from Spain. 22. OTHER CURRENT LIABILITIES AND INCOME TAX PAYABLE As at 31st December 2021 and 2020, “Other current liabilities” may be broken down as follows: dec/2021 dec/2020 Other creditors (1) 5 536 323 5 632 840 State and other public entities (2) 8 480 036 4 857 655 Deferred income (3) 782 182 1 785 302 Other current liabilities 14 798 541 12 275 797 (1) this amount relates mainly to services rendered by third parties. (2) balance mainly arising from payable VAT amounts (3,045,221 Euros) and Social Security (4,140,146 Euros). (3) Deferred Income includes the following amounts: 412