Annexure 14 - Depreciation Opening by xiuliliaofz

VIEWS: 3 PAGES: 14

									         CoCd                                Profit Ctr Accnt: APC

Short    CON         Dep. FY start      Profit Ctr Accnt: APCDep. for year
INTG     INTG30001      -119,060,250.70     30001 4000200      -24,854,681.69
LHL      LHL30001        -12,234,828.78     30001 4001000       -2,701,888.42
FHL      FHL30001                  0.00     30001 4002000                  0.00
DIST     DIST30001    -5,654,310,141.93     30001 4003000     -855,562,160.44
DIST     DIST30001      -396,474,778.85     30001 4003000      -33,983,421.69
DIST     DIST30001            -2,893.00     30001 4003000           -40,862.00
BLDG     BLDG30001          -110,172.92     30001 4005000           -17,889.04
BLDG     BLDG30001       -69,758,918.13     30001 4005000       -3,217,506.67
BLDG     BLDG30001       -97,473,719.38     30001 4005000      -18,080,448.59
BLDG     BLDG30001      -134,539,499.14     30001 4005000      -42,912,386.59
BLDG     BLDG30001            -1,095.75     30001 4005000             -5,724.30
P&M      P&M30001     -4,485,817,448.04     30001 4006000     -515,480,581.74
P&M      P&M30001       -179,411,941.82     30001 4006000      -17,845,939.56
COMP     COMP30001           -92,515.62     30001 4006000          -191,588.34
P&M      P&M30001            -47,703.50     30001 4006000          -107,762.95
ELEC     ELEC30001      -118,982,379.38     30001 4007000       -4,192,532.08
DIST     DIST30001                 0.00     30001 4008000                  0.00
OFFEQP   OFFEQP30001     -76,872,463.03     30001 4008000       -5,835,001.84
INTG     INTG30001        -8,171,245.30     30001 4008000       -4,836,700.16
REF      REF30001         -7,690,726.88     30001 4008050          -371,644.98
FF       FF30001         -65,826,113.39     30001 4009000       -6,374,334.69
COMP     COMP30001      -156,879,204.76     30001 4009050      -20,508,702.35
VEH      VEH30001        -21,624,400.43     30001 4010000          -807,455.20
VEH      VEH30001        -49,802,064.93     30001 4010000       -5,455,413.69
INTG     INTG30004                 0.00     30004 4000200          -181,391.83
FHL      FHL30004                  0.00     30004 4002000                  0.00
DIST     DIST30004       -43,948,235.59     30004 4003000      -12,396,695.76
BLDG     BLDG30004        -8,855,603.98     30004 4005000       -1,943,300.87
BLDG     BLDG30004        -2,388,872.24     30004 4005000          -750,446.45
P&M      P&M30004     -1,727,828,812.14     30004 4006000     -147,069,413.18
P&M      P&M30004        -13,731,497.01     30004 4006000       -2,456,998.26
COMP     COMP30004                 0.00     30004 4006000                  0.00
ELEC     ELEC30004        -3,589,765.63     30004 4007000          -573,297.96
OFFEQP   OFFEQP30004      -8,443,439.45     30004 4008000       -1,090,040.55
ELEC     ELEC30004        -1,041,460.66     30004 4008050           -77,566.63
FF       FF30004          -2,299,471.15     30004 4009000          -319,115.86
COMP     COMP30004        -6,658,289.64     30004 4009050       -2,759,497.61
VEH      VEH30004           -805,892.29     30004 4010000                  0.00
VEH      VEH30004         -4,320,975.61     30004 4010000          -578,831.97

         Total          -13,479,096,821.05                       -1,733,581,223.94
                        -13,479,096,821.05                       -1,733,581,223.94




                        DEPRN
         INTG30001          -29,691,381.85                       INTG
         LHL30001            -2,701,888.42                       LHL
         FHL30001                     0.00                       FHL
DIST30001      -889,586,444.13    DIST
BLDG30001       -64,233,955.19    BLDG
P&M30001       -533,434,284.25    P&M
COMP30001       -20,700,290.69    COMP
ELEC30001        -4,192,532.08    ELEC
OFFEQP30001      -5,835,001.84    OFFEQP
REF30001           -371,644.98    REF
FF30001          -6,374,334.69    FF
VEH30001         -6,262,868.89    VEH
INTG30004          -181,391.83    Total
FHL30004                  0.00
DIST30004       -12,396,695.76
BLDG30004        -2,693,747.32
P&M30004       -149,526,411.44
COMP30004        -2,759,497.61
ELEC30004          -650,864.59
OFFEQP30004      -1,090,040.55
REF30004                  0.00
FF30004            -319,115.86
VEH30004           -578,831.97

Total         -1,733,581,223.94
              -1,733,581,223.94
                           0.00
Class                                        Description

Class                    Dep.retir.          Description                    Dep.transfer     Accumul. dep.
AC0036                              0        Intangible Assets                           0         -143,914,932.39
AC0002                              0        Leasehold Land                              0          -14,936,717.20
AC0003                              0        Freehold Land                               0                    0.00
AC0041A                             0        DISTRIBUTION SYSTEM                         0       -6,509,872,302.37
AC0041B                     131641.73        STREET LIGHT                                0         -430,326,558.81
AC0041C                             0        KIOSK FOR ADVT IN ST                        0              -43,755.00
AC0006                              0        Bldg Temp Structures                        0             -128,061.96
AC0007                              0        Res Bldgs - Others                          0          -72,976,424.80
AC0008                              0        Other Buildings                             0         -115,554,167.97
AC0009                              0        Factory Buildings                           0         -177,451,885.73
AC0039                              0        Roads and Bridges                           0               -6,820.05
AC0013                              0        P & M CP - Full IT                  -23822.26       -5,001,321,852.04
AC0013A                             0        PLANT & MICH.-OTHERS               -131644.19         -197,389,525.57
AC0015                              0        P & M - Data Proc Mc                284103.96                    0.00
AC0018                              0        P & M Others                        155466.45                    0.00
AC0010                              0        P & M -Elec Instlln                         0         -123,174,911.46
AC0011                              0        P & M - Equipments                          0                    0.00
AC0012                              0        Office Equipments                           0          -82,707,464.87
AC0036                              0        Intangible Assets                           0          -13,007,945.46
AC0035                              0        Ref & Domestic appl                         0           -8,062,371.86
AC0032                              0        Furniture & Fixtures                        0          -72,200,448.08
AC0042                              0        COMPUTER & PERIPHERA               -284103.96         -177,672,011.07
AC0026                              0        Vehicles - Motor Bus                        0          -22,431,855.63
AC0029                     1811257.19        Vehicles - Others                           0          -53,446,221.43
AC0036                              0        Intangible Assets                           0             -181,391.83
AC0003                              0        Freehold Land                               0                    0.00
AC0041A                             0        DISTRIBUTION SYSTEM                         0          -56,344,931.35
AC0008                              0        Other Buildings                             0          -10,798,904.85
AC0009                              0        Factory Buildings                           0           -3,139,318.69
AC0013                     7937698.64        P & M CP - Full IT                          0       -1,866,960,526.68
AC0013A                             0        PLANT & MICH.-OTHERS                        0          -16,188,495.27
AC0015                              0        P & M - Data Proc Mc                        0                    0.00
AC0010                              0        P & M -Elec Instlln                         0           -4,163,063.59
AC0012                              0        Office Equipments                           0           -9,533,480.00
AC0035                              0        Ref & Domestic appl                         0           -1,119,027.29
AC0032                              0        Furniture & Fixtures                        0           -2,618,587.01
AC0042                              0        COMPUTER & PERIPHERA                        0           -9,417,787.25
AC0026                              0        Vehicles - Motor Bus                        0             -805,892.29
AC0029                              0        Vehicles - Others                           0           -4,899,807.58

                         9,880,597.56                                                 0.00 -15,202,797,447.43
                         9,880,597.56                                                 0.00 -15,202,797,447.43




                                                                                                       Ratio
W                    R                       Total                          W                R
    -29,691,381.85         -181,391.83                     -29,872,773.68          99.39%                  0.61%
     -2,701,888.42                                          -2,701,888.42         100.00%                  0.00%
              0.00                    0.00                           0.00           0.00%                  0.00%
  -901,983,139.89                     -901,983,139.89   100.00%    0.00%
   -64,233,955.19   -2,693,747.32      -66,927,702.51    95.98%    4.02%
  -533,434,284.25 -149,526,411.44     -682,960,695.69    78.11%   21.89%
   -20,700,290.69   -2,759,497.61      -23,459,788.30    88.24%   11.76%
    -4,192,532.08     -650,864.59       -4,843,396.67    86.56%   13.44%
    -5,835,001.84   -1,090,040.55       -6,925,042.39    84.26%   15.74%
      -371,644.98            0.00         -371,644.98   100.00%    0.00%
    -6,374,334.69     -319,115.86       -6,693,450.55    95.23%    4.77%
    -6,262,868.89     -578,831.97       -6,841,700.86    91.54%    8.46%
-1,575,781,322.77 -157,799,901.17   -1,733,581,223.94
                       1




        TOTAL DEPRN
           -24,854,681.69   INTG
            -2,701,888.42   LHL
                     0.00   FHL
          -855,562,160.44   DIST
           -33,983,421.69   DIST
               -40,862.00   DIST
               -17,889.04   BLDG
            -3,217,506.67   BLDG
           -18,080,448.59   BLDG
           -42,912,386.59   BLDG
                -5,724.30   BLDG
          -515,504,404.00   P&M
           -17,977,583.75   P&M
                92,515.62   COMP
                47,703.50   P&M
            -4,192,532.08   ELEC
                     0.00   DIST
            -5,835,001.84   OFFEQP
            -4,836,700.16   INTG
              -371,644.98   REF
            -6,374,334.69   FF
           -20,792,806.31   COMP
              -807,455.20   VEH
            -5,455,413.69   VEH
              -181,391.83   INTG
                     0.00   FHL
           -12,396,695.76   DIST
            -1,943,300.87   BLDG
              -750,446.45   BLDG
          -147,069,413.18   P&M
            -2,456,998.26   P&M
                     0.00   COMP
              -573,297.96   ELEC
            -1,090,040.55   OFFEQP
               -77,566.63   ELEC
              -319,115.86   FF
            -2,759,497.61   COMP
                     0.00   VEH
              -578,831.97   VEH

        -1,733,581,223.94




Ratio
        Total
                100.00%
                100.00%
                  0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
         CoCd                                 Accnt: APC

         Dep. FY start   Dep. FY start        Accnt: APC          Dep. for year
INTG     RENL               -144,096,324.22            4000200      -10,720,417.34
LHL      RENL                -14,936,717.20            4001000       -2,649,427.54
FHL      RENL                          0.00            4002000                0.00
DIST     RENL             -6,566,217,233.72            4003000     -870,302,431.98
DIST     RENL               -430,326,558.81            4003000      -34,100,443.45
DIST     RENL                    -43,755.00            4003000          -40,862.00
BLDG     RENL                   -128,061.96            4005000          -17,889.04
BLDG     RENL                -72,976,424.80            4005000       -3,217,763.73
BLDG     RENL               -126,353,072.82            4005000      -20,023,749.46
BLDG     RENL               -180,591,204.42            4005000      -43,669,464.53
BLDG     RENL                     -6,820.05            4005000           -5,724.30
P&M      RENL             -6,868,282,378.72            4006000     -662,886,774.64
P&M      RENL               -213,578,020.84            4006000      -20,584,679.66
COMP     RENL                          0.00            4006000                0.00
P&M      RENL                          0.00            4006000                0.00
ELEC     RENL               -127,337,975.05            4007000       -4,588,415.82
DIST     RENL                          0.00            4008000                0.00
OFFEQP   RENL                -92,240,944.87            4008000       -6,164,615.58
INTG     RENL                -13,007,945.46            4008000       -4,837,625.09
REF      RENL                 -9,181,399.15            4008050         -440,077.33
FF       RENL                -74,819,035.09            4009000       -6,500,169.08
COMP     RENL               -187,089,798.32            4009050      -22,117,859.80
VEH      RENL                -23,237,747.92            4010000         -807,455.20
VEH      RENL                -58,346,029.01            4010000       -5,966,732.88

                         -15,202,797,447.43                       -1,719,642,578.45
                         -15,202,797,447.43                       -1,719,642,578.45
                         -15,202,797,447.43




                                                     W                   R
                         INTG                    -15,463,571.73         -94,470.70
                         LHL                      -2,649,427.54               0.00
                         FHL                               0.00               0.00
                         DIST                   -904,443,737.43               0.00
                         BLDG                    -64,240,566.49      -2,694,024.57
                         P&M                    -533,833,218.12    -149,638,236.18
                         COMP                    -19,516,208.82      -2,601,650.98
                         ELEC                     -3,971,816.03        -616,599.79
                         OFFEQP                   -5,194,270.48        -970,345.10
                         REF                        -440,077.33               0.00
                         FF                       -6,190,268.08        -309,901.00
                         VEH                      -6,201,067.93        -573,120.15

                         Total                -1,562,144,229.97    -157,498,348.48
Class                          Description

Class                         Description Dep.transfer
                     Dep.retir.                     Accumul. dep.      Total Deprn
AC0036                     0 Intangible Assets 0       -154,816,741.56      -10,720,417.34
AC0002                     0 Leasehold Land       0     -17,586,144.74       -2,649,427.54
AC0003                     0 Freehold Land        0               0.00                0.00
AC0041A                    0 DISTRIBUTION SYSTEM  0 -7,436,519,665.70     -870,302,431.98
AC0041B                    0 STREET LIGHT         0    -464,427,002.26      -34,100,443.45
AC0041C                    0 KIOSK FOR ADVT IN ST 0         -84,617.00          -40,862.00
AC0006                     0 Bldg Temp Structures 0        -145,951.00          -17,889.04
AC0007                     0 Res Bldgs - Others 0       -76,194,188.53       -3,217,763.73
AC0008                     0 Other Buildings      0    -146,376,822.28      -20,023,749.46
AC0009                     0 Factory Buildings 0       -224,260,668.95      -43,669,464.53
AC0039                     0 Roads and Bridges 0            -12,544.35           -5,724.30
AC0013                     0 P & M CP - Full IT 0 -7,531,169,153.36       -662,886,774.64
AC0013A                    0 PLANT & MICH.-OTHERS 0    -234,162,700.50      -20,584,679.66
AC0015                     0 P & M - Data Proc Mc 0               0.00                0.00
AC0018                     0 P & M Others         0               0.00                0.00
AC0010                     0 P & M -Elec Instlln 0     -131,926,390.87       -4,588,415.82
AC0011                     0 P & M - Equipments0                  0.00                0.00
AC0012                     0 Office Equipments 0        -98,405,560.45       -6,164,615.58
AC0036                     0 Intangible Assets 0        -17,845,570.55       -4,837,625.09
AC0035                     0 Ref & Domestic appl  0      -9,621,476.48         -440,077.33
AC0032                     0 Furniture & Fixtures 0     -81,319,204.17       -6,500,169.08
AC0042                     0 COMPUTER & PERIPHERA 0    -209,207,658.12      -22,117,859.80
AC0026                     0 Vehicles - Motor Bus 0     -24,045,203.12         -807,455.20
AC0029                     0 Vehicles - Others 0        -64,312,761.89       -5,966,732.88

                        0.00                 0.00 -16,922,440,025.88    -1,719,642,578.45
                        0.00                 0.00 -16,922,440,025.88




Check
   -15,558,042.43
    -2,649,427.54
             0.00
  -904,443,737.43
   -66,934,591.06
  -683,471,454.30
   -22,117,859.80
    -4,588,415.82
    -6,164,615.58
      -440,077.33
    -6,500,169.08
    -6,774,188.08

 -1,719,642,578.45
         CoCd                               Accnt: APC

         Dep. FY start Dep. FY start      Accnt: APC        Dep. for year
INTG     RENL             -154,816,741.56           4000200   -10,015,708.53
LHL      RENL              -17,586,144.74           4001000    -2,649,427.54
FHL      RENL                        0.00           4002000               0.00
DIST     RENL           -7,436,519,665.70           4003000  -870,302,431.98
DIST     RENL             -464,427,002.26           4003000   -34,100,443.45
DIST     RENL                  -84,617.00           4003000        -40,862.00
BLDG     RENL                 -145,951.00           4005000        -17,889.04
BLDG     RENL              -76,194,188.53           4005000    -3,217,763.73
BLDG     RENL             -146,376,822.28           4005000   -20,023,749.46
BLDG     RENL             -224,260,668.95           4005000   -43,669,464.53
BLDG     RENL                  -12,544.35           4005000          -5,724.30
P&M      RENL           -7,531,169,153.36           4006000  -661,973,126.39
P&M      RENL             -234,162,700.50           4006000   -20,578,979.49
COMP     RENL                        0.00           4006000               0.00
P&M      RENL                        0.00           4006000               0.00
ELEC     RENL             -131,926,390.87           4007000    -4,380,052.58
DIST     RENL                        0.00           4008000               0.00
OFFEQP   RENL              -98,405,560.45           4008000    -5,350,239.35
INTG     RENL              -17,845,570.55           4008000    -4,192,930.09
REF      RENL               -9,621,476.48           4008050       -439,943.60
FF       RENL              -81,319,204.17           4009000    -5,677,791.60
COMP     RENL             -209,207,658.12           4009050   -19,345,896.09
VEH      RENL              -24,045,203.12           4010000       -779,276.61
VEH      RENL              -64,312,761.89           4010000    -5,785,158.56

         Total              -16922440026                         -1,712,546,858.92
                            -16922440026                         -1,712,546,858.92
                       -16,922,440,025.88




                                                   W                    R
                       INTG                     -14,122,361.70         -86,276.92
                       LHL                       -2,649,427.54               0.00
                       FHL                                0.00               0.00
                       DIST                    -904,443,737.43               0.00
                       BLDG                     -64,240,566.49      -2,694,024.57
                       P&M                     -533,115,150.49    -149,436,955.39
                       COMP                     -17,070,302.07      -2,275,594.02
                       ELEC                      -3,791,453.02        -588,599.56
                       OFFEQP                    -4,508,081.64        -842,157.71
                       REF                         -439,943.60               0.00
                       FF                        -5,407,098.13        -270,693.47
                       VEH                       -6,009,060.85        -555,374.32

                       Total                 -1,555,797,182.96    -156,749,675.96
Class                         Description

                    Dep.retir. Description            Dep.transfer Accumul. dep.
AC0036                       0 Intangible Assets                0     -164,832,450.09
AC0002                       0 Leasehold Land                   0      -20,235,572.28
AC0003                       0 Freehold Land                    0                0.00
AC0041A                      0 DISTRIBUTION SYSTEM              0   -8,306,822,097.68
AC0041B                      0 STREET LIGHT                     0     -498,527,445.71
AC0041C                      0 KIOSK FOR ADVT IN ST             0         -125,479.00
AC0006                       0 Bldg Temp Structures             0         -163,840.04
AC0007                       0 Res Bldgs - Others               0      -79,411,952.26
AC0008                       0 Other Buildings                  0     -166,400,571.74
AC0009                       0 Factory Buildings                0     -267,930,133.48
AC0039                       0 Roads and Bridges                0          -18,268.65
AC0013                       0 P & M CP - Full IT               0   -8,193,142,279.75
AC0013A                      0 PLANT & MICH.-OTHERS             0     -254,741,679.99
AC0015                       0 P & M - Data Proc Mc             0                0.00
AC0018                       0 P & M Others                     0                0.00
AC0010                       0 P & M -Elec Instlln              0     -136,306,443.45
AC0011                       0 P & M - Equipments               0                0.00
AC0012                       0 Office Equipments                0     -103,755,799.80
AC0036                       0 Intangible Assets                0      -22,038,500.64
AC0035                       0 Ref & Domestic appl              0      -10,061,420.08
AC0032                       0 Furniture & Fixtures             0      -86,996,995.77
AC0042                       0 COMPUTER & PERIPHERA             0     -228,553,554.21
AC0026                       0 Vehicles - Motor Bus             0      -24,824,479.73
AC0029                       0 Vehicles - Others                0      -70,097,920.45

                          0                                  0.00      -18634986885
                          0                                  0.00      -18634986885




Check
   -14,208,638.62
    -2,649,427.54
             0.00
  -904,443,737.43
   -66,934,591.06
  -682,552,105.88
   -19,345,896.09
    -4,380,052.58
    -5,350,239.35
      -439,943.60
    -5,677,791.60
    -6,564,435.17

-1,712,546,858.92
Total deprn
 -10,015,708.53
  -2,649,427.54
           0.00
-870,302,431.98
 -34,100,443.45
     -40,862.00
     -17,889.04
  -3,217,763.73
 -20,023,749.46
 -43,669,464.53
      -5,724.30
-661,973,126.39
 -20,578,979.49
           0.00
           0.00
  -4,380,052.58
           0.00
  -5,350,239.35
  -4,192,930.09
    -439,943.60
  -5,677,791.60
 -19,345,896.09
    -779,276.61
  -5,785,158.56

   -1712546859
         CoCd                                         Accnt: APC

         Dep. FY start   Dep. FY start                Accnt: APC          Dep. for year
INTG     RENL                       -164,832,450.09            4000200       -9,439,445.88
LHL      RENL                        -20,235,572.28            4001000       -2,649,427.54
FHL      RENL                                  0.00            4002000                0.00
DIST     RENL                     -8,306,993,916.09            4003000     -867,444,059.77
DIST     RENL                       -498,527,445.71            4003000      -34,100,443.45
DIST     RENL                           -125,479.00            4003000          -40,862.00
BLDG     RENL                           -163,840.04            4005000          -17,889.04
BLDG     RENL                        -79,411,952.26            4005000       -3,217,763.73
BLDG     RENL                       -166,400,571.74            4005000      -20,023,749.46
BLDG     RENL                       -267,930,133.48            4005000      -43,669,464.53
BLDG     RENL                            -18,268.65            4005000           -5,724.30
P&M      RENL                     -8,193,172,063.53            4006000     -656,835,213.16
P&M      RENL                       -254,741,679.99            4006000      -20,578,979.49
COMP     RENL                                  0.00            4006000                0.00
P&M      RENL                                  0.00            4006000                0.00
ELEC     RENL                       -136,306,443.45            4007000       -4,149,269.97
DIST     RENL                                  0.00            4008000                0.00
OFFEQP   RENL                       -103,755,799.80            4008000       -4,738,584.87
INTG     RENL                        -22,038,500.64            4008000         -223,631.44
REF      RENL                        -10,061,420.08            4008050         -439,943.60
FF       RENL                        -86,996,995.77            4009000       -5,047,103.23
COMP     RENL                       -228,553,554.21            4009050      -18,384,966.12
VEH      RENL                        -24,824,479.73            4010000         -753,969.34
VEH      RENL                        -70,097,920.45            4010000       -4,839,821.29

         Total                   -18,635,188,486.99                       -1,696,600,312.21
                                 -18,635,188,486.99                       -1,696,600,312.21
                                 -18,634,986,884.80




                                                             W                   R
                         INTG                             -9,604,401.71         -58,675.61
                         LHL                              -2,649,427.54               0.00
                         FHL                                       0.00               0.00
                         DIST                           -901,585,365.22               0.00
                         BLDG                            -64,240,566.49      -2,694,024.57
                         P&M                            -529,102,124.44    -148,312,068.21
                         COMP                            -16,222,403.12      -2,162,563.00
                         ELEC                             -3,591,683.41        -557,586.56
                         OFFEQP                           -3,992,705.01        -745,879.86
                         REF                                -439,943.60               0.00
                         FF                               -4,806,478.36        -240,624.87
                         VEH                              -5,120,536.26        -473,254.37

                         Total                        -1,541,355,635.15    -155,244,677.06
Class                          Description

Class               Dep.retir. Description            Dep.transfer Accumul. dep.
AC0036                       0 Intangible Assets                0     -174,271,895.97
AC0002                       0 Leasehold Land                   0      -22,884,999.82
AC0003                       0 Freehold Land                    0                0.00
AC0041A                      0 DISTRIBUTION SYSTEM              0   -9,174,437,975.86
AC0041B                      0 STREET LIGHT                     0     -532,627,889.16
AC0041C                      0 KIOSK FOR ADVT IN ST             0         -166,341.00
AC0006                       0 Bldg Temp Structures             0         -181,729.08
AC0007                       0 Res Bldgs - Others               0      -82,629,715.99
AC0008                       0 Other Buildings                  0     -186,424,321.20
AC0009                       0 Factory Buildings                0     -311,599,598.01
AC0039                       0 Roads and Bridges                0          -23,992.95
AC0013                       0 P & M CP - Full IT               0   -8,850,007,276.69
AC0013A                      0 PLANT & MICH.-OTHERS             0     -275,320,659.48
AC0015                       0 P & M - Data Proc Mc             0                0.00
AC0018                       0 P & M Others                     0                0.00
AC0010                       0 P & M -Elec Instlln              0     -140,455,713.42
AC0011                       0 P & M - Equipments               0                0.00
AC0012                       0 Office Equipments                0     -108,494,384.67
AC0036                       0 Intangible Assets                0      -22,262,132.08
AC0035                       0 Ref & Domestic appl              0      -10,501,363.68
AC0032                       0 Furniture & Fixtures             0      -92,044,099.00
AC0042                       0 COMPUTER & PERIPHERA             0     -246,938,520.33
AC0026                       0 Vehicles - Motor Bus             0      -25,578,449.07
AC0029                       0 Vehicles - Others                0      -74,937,741.74

                        0.00                                 0.00 -20,331,788,799.20
                        0.00                                 0.00 -20,331,788,799.20




Check
   -9,663,077.32
   -2,649,427.54
            0.00
 -901,585,365.22
  -66,934,591.06
 -677,414,192.65
  -18,384,966.12
   -4,149,269.97
   -4,738,584.87
     -439,943.60
   -5,047,103.23
   -5,593,790.63

-1,696,600,312.21
Total deprn
    -9,439,445.88
    -2,649,427.54
             0.00
  -867,444,059.77
   -34,100,443.45
       -40,862.00
       -17,889.04
    -3,217,763.73
   -20,023,749.46
   -43,669,464.53
        -5,724.30
  -656,835,213.16
   -20,578,979.49
             0.00
             0.00
    -4,149,269.97
             0.00
    -4,738,584.87
      -223,631.44
      -439,943.60
    -5,047,103.23
   -18,384,966.12
      -753,969.34
    -4,839,821.29

-1,696,600,312.21

								
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