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;