Debts to suppliers

Sociedade de Transportes Colectivos do Porto, E.I.M., S.A.

Debts to suppliers in December 31, 2021

						(euros)
Nature of Debts	Nature Code	90 < 120	120 < 240	240 < 360	> 360	Total
Maintenance and repair services	3	3.469	3.409	1.578	7.648	16.104
Hygiene and cleaning	8	52			7.357	7.410
Fees	9			1.296		1.296
Other goods and services	15	1.325	23.142	11.804	16.166	52.437
Other pharmaceutical products	16		140			140
Other specialized works	17	167				167
Incomes and rents	21		4.404			4.404
Total		5.013	31.095	14.678	31.171	81.957