Estado de situación Financiera comparativo del ejercicio 2003

 
 
 
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
FIN.EJE
A C T I V O
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
ACTIVO CIRCULANTE
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
FONDO FIJO DE CAJA
33,500.02
33,500.02
33,500.02
43,500.02
43,500.02
43,500.02
41,000.02
41,000.02
41,000.02
41,000.02
41,000.02
47,000.02
47,000.02
BANCOS
46,784,494.50
42,119,556.04
40,336,344.48
35,420,779.41
29,333,117.58
43,462,356.69
33,815,249.78
33,901,434.65
35,959,047.04
33,819,639.40
51,222,779.76
73,635,895.58
73,635,895.58
DEUDORES DIVERSOS
23,021,510.34
26,532,883.06
27,144,252.27
27,559,582.84
27,630,665.63
29,261,939.24
30,051,783.40
29,530,410.19
34,577,529.08
35,273,775.07
38,094,964.60
34,991,100.28
34,991,100.28
CUENTAS Y DOCUMENTOS POR COBR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INVENTARIOS Y ALMACEN
272,725.32
305,765.76
382,633.14
440,677.24
500,531.18
564,411.25
231,788.27
265,170.31
314,427.24
420,052.54
486,218.53
164,987.38
164,987.38
SUBSIDIOS POR RECIBIR
3,963,404.22
23,964,997.00
19,753,644.00
3,000,000.00
3,000,000.00
3,000,000.00
3,000,000.00
3,000,000.00
3,000,000.00
3,000,000.00
3,000,000.00
16,355,347.09
16,355,347.09
INVERSIONES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BANCOS (UNIDADES ACADEMICAS)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL ACTIVO CIRCULANTE
74,075,634.40
92,956,701.88
87,650,373.91
66,464,539.51
60,507,814.41
76,332,207.20
67,139,821.47
66,738,015.17
73,892,003.38
72,554,467.03
92,844,962.91
125,194,330.35
125,194,330.35
  
 
 
 
 
 
 
 
 
 
 
 
 
 
ACTIVO FIJO
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
ENSERES Y HERRAMIENTAS
804,575.91
804,575.91
825,984.23
830,562.85
833,548.13
959,975.31
974,486.41
990,151.43
1,005,747.48
1,008,381.22
1,009,459.22
1,238,255.07
1,238,255.07
MOBILIARIO Y EQUIPO
63,358,573.60
63,371,887.90
63,514,255.20
63,628,886.30
63,941,581.39
64,053,832.82
64,159,060.25
64,275,484.91
64,475,619.53
64,576,577.04
65,069,680.96
70,999,963.05
70,999,963.05
EQUIPO Y PROGRAMAS DE COMPUTO
36,458,022.39
36,489,276.56
36,674,779.95
36,728,920.54
37,003,398.90
37,050,783.82
37,229,672.05
37,328,433.52
37,416,924.00
37,485,666.28
37,633,272.28
44,278,313.28
44,278,313.28
EQUIPO DE TRANSPORTE
1,943,838.91
1,943,838.91
1,943,838.91
1,943,838.91
2,143,838.91
2,143,838.91
2,143,838.91
2,143,838.91
2,143,838.91
2,143,838.91
2,143,838.91
2,323,838.91
2,323,838.91
TERRENOS Y EDIFICIOS
387,980,440.62
387,980,440.62
387,980,440.62
387,980,440.62
387,980,440.62
387,980,440.62
389,715,492.01
447,438,150.61
494,998,100.44
494,998,100.44
509,326,872.86
509,394,288.87
509,394,288.87
ACERVO BIBLIOGRAFICO
14,614,444.80
14,614,444.80
14,641,776.80
14,653,166.80
14,663,935.15
14,665,595.22
14,682,881.42
14,684,129.42
14,688,267.09
14,713,775.36
14,786,531.92
16,227,082.03
16,227,082.03
OBRAS ARTISTICAS
100,000.00
100,000.00
105,175.00
105,175.00
105,175.00
105,175.00
105,175.00
117,175.00
117,175.00
117,175.00
117,175.00
127,175.00
127,175.00
REDES Y TELECOMUNICACIONES
10,500,867.56
10,500,867.56
10,500,867.56
10,500,867.56
10,500,867.56
10,500,867.56
10,500,867.56
10,519,935.53
10,519,935.53
10,543,093.00
10,605,974.56
16,163,321.58
16,163,321.58
TOTAL ACTIVO FIJO
515,760,763.79
515,805,332.26
516,187,118.27
516,371,858.58
517,172,785.66
517,460,509.26
519,511,473.61
577,497,299.33
625,365,607.98
625,586,607.25
640,692,805.71
660,752,237.79
660,752,237.79
  
 
 
 
 
 
 
 
 
 
 
 
 
 
ACTIVO DIFERIDO
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
DEPOSITOS EN GARANTIA
56,524.50
56,524.50
56,524.50
56,524.50
56,524.50
56,524.50
56,524.50
56,524.50
56,524.50
56,524.50
56,524.50
56,524.50
56,524.50
RESERVA PARA JUBILACIONES
955,994.11
955,994.11
955,994.11
955,994.11
955,994.11
955,994.11
955,994.11
955,994.11
955,994.11
955,994.11
955,994.11
972,274.30
972,274.30
SERVICIOS PAGADOS X ANTICIPAD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL ACTIVO DIFERIDO
1,012,518.61
1,012,518.61
1,012,518.61
1,012,518.61
1,012,518.61
1,012,518.61
1,012,518.61
1,012,518.61
1,012,518.61
1,012,518.61
1,012,518.61
1,028,798.80
1,028,798.80
  
 
 
 
 
 
 
 
 
 
 
 
 
 
TOTAL ACTIVO
590,848,916.80
609,774,552.75
604,850,010.79
583,848,916.70
578,693,118.68
594,805,235.07
587,663,813.69
645,247,833.11
700,270,129.97
699,153,592.89
734,550,287.23
786,975,366.94
786,975,366.94
  
 
 
 
 
 
 
 
 
 
 
 
 
 
P A S I V O
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
PASIVO EXIGIBLE
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
PROVEEDORES Y ACREEDORES
55,254,895.81
57,163,730.19
58,579,933.07
55,822,173.62
57,706,463.12
58,321,150.54
57,663,164.05
57,480,357.96
52,578,837.94
56,103,619.12
54,545,564.12
48,318,642.37
48,318,642.37
SALARIOS POR PAGAR
22,160,380.39
6,744,910.81
13,429,675.65
14,472,203.64
9,309,020.90
11,338,697.73
7,144,965.27
25,462,188.88
26,412,113.28
17,157,723.28
17,813,918.75
15,079,477.46
15,079,477.46
IMPUESTOS POR PAGAR
419,833,838.91
428,811,867.73
435,646,368.96
442,414,360.23
442,836,841.07
447,077,159.80
451,180,849.03
462,723,774.32
476,810,758.12
484,663,405.21
486,032,559.53
692,507,672.54
692,507,672.54
RESERVA PARA JUBILACIONES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DESCTOS. Y RET. POR PAGAR
-537,723.25
-623,383.69
-3,659,165.13
-4,397,997.62
-726,193.89
-1,863,929.33
-830,705.33
7,463.57
-472,553.11
-101,258.67
-790,721.48
-300,236.27
-300,236.27
CREDILINEA BANORTE
0.00
14,400,000.00
15,765,000.00
500,000.00
3,410,000.00
0.00
4,200,000.00
0.00
10,800,000.00
0.00
0.00
0.00
0.00
TOTAL PASIVO EXIGIBLE
496,711,391.86
506,497,125.04
519,761,812.55
508,810,739.87
512,536,131.20
514,873,078.74
519,358,273.02
545,673,784.73
566,129,156.23
557,823,488.94
557,601,320.92
755,605,556.10
755,605,556.10
  
 
 
 
 
 
 
 
 
 
 
 
 
 
TOTAL PASIVO
496,711,391.86
506,497,125.04
519,761,812.55
508,810,739.87
512,536,131.20
514,873,078.74
519,358,273.02
545,673,784.73
566,129,156.23
557,823,488.94
557,601,320.92
755,605,556.10
755,605,556.10
  
 
 
 
 
 
 
 
 
 
 
 
 
 
C A P I T A L
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
PATRIMONIO UNIVERSITARIO
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
PATRIMONIO POR ACTIVOS
406,807,032.50
406,842,671.70
407,045,581.29
407,186,596.60
407,610,787.05
407,711,705.73
409,574,995.93
409,704,409.00
409,931,562.77
410,090,589.40
424,326,246.95
442,404,149.32
442,404,149.32
DEFICIT O SUPERAVIT DEL EJERC
-18,216,976.55
-18,216,976.55
-18,216,976.55
-18,216,976.55
-18,216,976.55
-18,216,976.55
-18,216,976.55
-18,216,976.55
-18,216,976.55
-18,216,976.55
-18,216,976.55
-18,216,976.55
-18,216,976.55
DEFIC/SUPERAV.DE EJERC.ANTERI
-389,175,821.67
-389,175,821.67
-389,175,821.67
-389,175,821.67
-389,183,400.86
-389,189,299.82
-389,209,934.48
-389,214,663.86
-389,323,755.13
-389,323,755.13
-389,346,557.54
-573,280,335.73
-573,280,335.73
INCREMENTO POR REVALUACION
103,648,003.17
103,648,003.17
103,648,003.17
103,648,003.17
103,648,003.17
103,648,003.17
103,648,003.17
160,883,549.77
208,443,499.60
208,443,499.60
208,443,499.60
208,443,499.60
208,443,499.60
TOTAL PATRIMONIO UNIVERSITARIO
103,062,237.45
103,097,876.65
103,300,786.24
103,441,801.55
103,858,412.81
103,953,432.53
105,796,088.07
163,156,318.36
210,834,330.69
210,993,357.32
225,206,212.46
59,350,336.64
59,350,336.64
  
 
 
 
 
 
 
 
 
 
 
 
 
 
Utilidad o (perdida) del Ejercicio
-8,924,712.51
179,551.06
-18,212,588.00
-28,403,624.72
-37,701,425.33
-24,021,276.20
-37,490,547.40
-63,582,269.98
-76,693,356.95
-69,663,253.37
-48,257,246.15
-27,980,525.80
-27,980,525.80
TOTAL CAPITAL
94,137,524.94
103,277,427.71
85,088,198.24
75,038,176.83
66,156,987.48
79,932,156.33
68,305,540.67
99,574,048.38
134,140,973.74
141,330,103.95
176,948,966.31
31,369,810.84
31,369,810.84
  
 
 
 
 
 
 
 
 
 
 
 
 
 
TOTAL PASIVO Y CAPITAL
590,848,916.80
609,774,552.75
604,850,010.79
583,848,916.70
578,693,118.68
594,805,235.07
587,663,813.69
645,247,833.11
700,270,129.97
699,153,592.89
734,550,287.23
786,975,366.94
786,975,366.94