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Debts to suppliers

Sociedade de Transportes Colectivos do Porto, S.A.

Extraordinary regularization of vendor payments (article 208 of law No. 64-B/December 30, 2011)

Debts to suppliers in July 30, 2016

						(euros)
Nature of Debts	Nature Code	90 < 120	120 < 240	240 < 360	> 360	Total
Fuel	2				34	34
Maintenance and repair	3	455		521	2.796	3.773
Hygiene and cleaning	8	12.915			44	12.959
Material de consumo clínico	11				45	45
Other goods and services	15	116	21.848	294	1.787	24.045
Other specialized works	17				19.196	19.196
Incomes and rents	21				37	37
Voice service, fixed data and mobile	24				207	207
Surveilance and security	26				3.542	3.542
Total		13.486	21.848	814	27.689	63.838

Explanatory Notes:

Of the total debt referred to in subparagraphs (a), (b) and (c), in the amount of € 262 m €: 89 m (34%) were paid in the month of April; m € (10%) are awaiting settlement on the part of suppliers, who are both debtors the STCP; 35 m € (14%) are awaiting settlement of tariff compensation; 33 m € (Andante 12%) refer to adjustments with time limits at the contract stage; m € (9%) are against accounts with company subsidiary.
The outstanding amount shown in paragraph (d) of 68 m €: 7 m € (11%) are waiting for supplier credit; m € (73%), awaiting regularization of tariff compensation Andante;

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