IBERSOL | Integrated Management Report 2022

INTEGRATED MANAGEMENT REPORT 2022 State and other public entities The balance of the item State and other public entities results, essentially, from VAT payable (4.133.605 euros) and Social Security (3.101.700 euros). 5.3.1. Suppliers The breakdown of suppliers on 31 December 2022 and 2021, is as follows: Dec/2022 Dec/2021 Suppliers - Incoming invoices 44 166 336 38 501 025 Suppliers - Invoices being received and checked 5 782 983 3 196 603 Suppliers of fixed assets - current account 10 265 123 10 063 593 Total accounts payable to suppliers 60 214 442 51 761 221 The increase in balances reflects the growth of activity in the year 2022. 5.3.2. Other creditors As at 31 December 2022 and 2021 the breakdown of other creditors, is as follows: Dec/2022 Dec/2021 Services provided by third parties 5 077 193 5 346 960 Staff 899 905 189 363 Total 5 977 098 5 536 323 5.3.3. Accrued expenses As at 31 December 2022 and 2021 the breakdown of accrued expenses, is as follows: Dec/2022 Dec/2021 Insurance payable 85 737 108 056 Accrued payroll 8 256 196 8 987 232 Rents and leases 9 559 234 5 583 055 External services rendered 5 237 673 5 583 485 Others 330 942 484 342 Total accrued expenses 23 469 782 20 746 170 417