DEBTS TO SUPPLIERS
SUSTAINABLE MANAGEMENT BASED ON RIGOR.
In accordance with the provisions of number 2 of article 26 of Decree-Law no. 10/2023, of February 8, the amounts due to suppliers on June 30, 2023, with terms longer than 30 days are disclosed:
GOODS AND SERVICES |
VALUE OF OVERDUE DEBTS ACCORDING TO ARTICLE 1 DL NO. 65-A/2011(€) |
||||
|---|---|---|---|---|---|
0-90 DAYS |
90-120 DAYS |
120-240 DAYS |
240-360 DAYS |
>360 DAYS |
|
Acquisition of goods and services |
960.025 |
55.449 | 79.529 | 10.005 | 196.231 |
Capital acquisitions |
0 |
0 | 0 | 0 | 0 |
Total |
960.025 |
55.449 | 79.529 | 10.005 | 196.231 |