DEBTS TO SUPPLIERS
SUSTAINABLE MANAGEMENT BASED ON RIGOR.
In accordance with the provisions of number 2 of article 26 of Decree-Law no. 17/2024, of January 29, the amounts due to suppliers on March 31, 2024, with terms longer than 60 days are disclosed:
GOODS AND SERVICES |
VALUE OF OVERDUE DEBTS (€) |
||||
|---|---|---|---|---|---|
60-90 DAYS |
90-120 DAYS |
120-240 DAYS |
240-360 DAYS |
>360 DAYS |
|
Acquisition of goods and services |
45.381 |
0 | 2.760 | 5.040 | 4.531 |
Capital acquisitions |
0 |
0 | 0 | 0 | 0 |
Total |
45.381 |
0 | 2.760 | 5.040 | 4.531 |