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Last days for suppliers to adhere to the recovery plan (18/04/2012)

Is the deadline to providers that the City has acknowledged that they owe money, eligible for the Recovery Plan of the Ministry of Finance.

Barely three days left and it seems to be last minute rush, because, strangely, of the 1,002 companies whose bills were included in the list approved by the City of Cartagena, only 237 had appeared, until this morning, either in person or electronically, in order to agree and adhere to the payment plan.

As explained by the Councillor of Finance, Fatima Suanzes, this procedure is mandatory and gives the feeling that suppliers or have not heard it wrongly or are waiting until the last minute.

The problem, he added Suanzes, is that although bills appear in the relationship, but it expressly ratified, will be left out.

The City Council and went in late March to all suppliers to warn them of this.

This was enabled first address on the municipal website https://seguro.cartagena.es/SedeElectronica/proveedores.asp, where you can see list of approved invoices.

Once satisfied that your bills are, the supplier must state its voluntary decision to invoke this extraordinary procedure for recovery.

You can do this in two ways:

a) Internet (through Sunday, April 22):

Since implementing centralized computing in the Tax Agency website (requires a digital certificate).

There must provide the following information:-Acceptance by proveedor. aceptación.-date current account Number (IBAN and BIC). SME-nature or self-Si according AEAT. has been agreed quita.-Amount principal with discount removed, if any.

b) In person (until Saturday 21 April):

In the General Register of the City of Cartagena its model individual license application providers benefit from the Royal Decree Law 4/2012, which can be downloaded from the website of the City Council and submitted within a time filled with the same data called for in the Tax Office.

The presentation will be at City Hall from 9 to 14 hours until Friday, April 20.

To make it easier for suppliers, the City Council open the register also on Saturday, April 21, continuously from 9 am to 8 pm.

Suanzes explained that municipal services are working to report this to the suppliers, via email or phone, remembering that not enough to be included in the list that was sent to the ministry, but it is compulsory to express the will of adheririse the payment plan and failure to do so will mean a considerable delay in the payment of their bills.

As you may recall the subject of this Plan Payments to suppliers driven by the Ministry of Finance intends to municipalities to pay bills immediately they owed to their suppliers to January 1, 2012.

To this end, municipalities sign a 10-year loan, guaranteed by the State, with a gap of two and an interest of around 5 percent.

In the case of Cartagena this loan amounts to EUR 37,086,347, which included 4,827 of 1,002 suppliers invoices.

Source: Ayuntamiento de Cartagena

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