Estado de situación Financiera comparativo del ejercicio 2004

 
 
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
$47,000.02
$47,000.02
$47,000.02
$77,000.02
$77,000.02
$77,000.02
$77,000.02
$77,000.02
$104,000.00
$129,500.00
$136,500.00
$174,500.00
$174,500.00
BANCOS
$66,569,289.87
$62,419,869.82
$52,262,227.20
$56,448,465.04
$63,096,193.25
$48,079,903.85
$73,744,800.84
$55,305,677.87
$51,998,790.57
$53,094,645.96
$52,931,275.42
$14,973,114.63
$14,973,114.63
DEUDORES DIVERSOS
$32,297,361.61
$37,027,236.63
$39,003,987.25
$40,032,016.32
$43,957,229.65
$44,052,101.12
$44,562,396.75
$43,857,304.75
$43,607,446.31
$44,842,831.52
$50,074,544.41
$53,318,418.60
$53,318,418.60
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
$257,921.18
$316,556.93
$440,446.93
$278,600.98
$337,320.97
$253,754.73
$352,278.84
$356,151.34
$404,045.54
$476,009.59
$546,605.15
$98,866.31
$98,866.31
SUBSIDIOS POR RECIBIR
$16,355,347.09
$16,355,347.09
$13,755,347.09
$13,326,644.80
$3,600,000.00
$0.00
$0.00
$4,825,000.00
$0.00
$0.00
$0.00
$500,000.00
$500,000.00
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
IVA ACREDITABLE
$0.00
$0.00
$0.00
$0.00
$0.00
$81.91
$13,164.78
$0.00
$3,042.52
$5,033.87
$7,951.39
$0.00
$0.00
    TOTAL ACTIVO CIRCULANTE
$115,526,919.77
$116,166,010.49
$105,509,008.49
$110,162,727.16
$111,067,743.89
$92,462,841.63
$118,749,641.23
$104,421,133.98
$96,117,324.94
$98,548,020.94
$103,696,876.37
$69,064,899.54
$69,064,899.54
    
 
 
 
 
 
 
 
 
 
 
 
 
 
    ACTIVO FIJO
 
 
 
 
 
 
 
 
 
 
 
 
 
ENSERES Y HERRAMIENTAS
$1,251,080.33
$1,262,945.52
$1,265,145.41
$1,279,003.39
$1,330,083.44
$1,350,463.04
$1,362,393.94
$1,412,363.98
$1,475,524.05
$1,484,211.03
$1,487,611.03
$1,582,841.09
$1,582,841.09
MOBILIARIO Y EQUIPO
$71,559,633.31
$71,646,938.56
$71,814,633.72
$71,842,622.67
$72,075,391.42
$72,324,567.08
$74,555,006.04
$74,627,259.98
$75,904,443.87
$75,929,305.26
$75,981,387.28
$77,371,280.24
$77,371,280.24
EQUIPO Y PROGRAMAS DE COMPUTO
$44,834,811.64
$44,863,310.64
$45,174,111.99
$45,237,326.89
$45,574,390.06
$46,031,350.22
$48,583,625.32
$48,745,840.37
$50,369,830.40
$50,413,186.33
$50,529,225.16
$52,699,238.30
$52,699,238.30
EQUIPO DE TRANSPORTE
$2,398,838.91
$2,398,838.91
$2,685,838.91
$2,685,838.91
$2,685,838.91
$2,685,838.91
$5,382,594.91
$5,382,594.91
$5,382,594.91
$5,382,594.91
$5,382,594.91
$5,522,594.91
$5,522,594.91
TERRENOS Y EDIFICIOS
$509,394,288.87
$509,394,288.87
$509,394,288.87
$509,394,288.87
$509,394,288.87
$509,394,288.87
$520,362,261.26
$551,154,669.28
$551,154,669.28
$551,154,669.28
$551,154,669.28
$607,287,467.53
$607,287,467.53
ACERVO BIBLIOGRAFICO
$16,294,021.02
$16,309,804.95
$16,312,100.17
$16,318,699.04
$16,326,492.85
$16,431,528.55
$16,462,033.65
$16,462,033.65
$16,533,266.50
$16,536,256.88
$16,603,631.88
$17,976,277.78
$17,976,277.78
OBRAS ARTISTICAS
$127,175.00
$127,175.00
$127,175.00
$127,175.00
$127,175.00
$127,175.00
$127,175.00
$158,375.00
$173,975.00
$173,975.00
$173,975.00
$173,975.00
$173,975.00
REDES Y TELECOMUNICACIONES
$16,574,352.41
$16,574,352.41
$16,574,352.41
$16,574,352.41
$16,647,159.59
$16,647,159.59
$16,680,223.77
$16,697,223.77
$17,843,591.49
$17,860,660.14
$17,860,660.14
$17,864,410.14
$17,864,410.14
    TOTAL ACTIVO FIJO
$662,434,201.49
$662,577,654.86
$663,347,646.48
$663,459,307.18
$664,160,820.14
$664,992,371.26
$683,515,313.89
$714,640,360.94
$718,837,895.50
$718,934,858.83
$719,173,754.68
$780,478,084.99
$780,478,084.99
    
 
 
 
 
 
 
 
 
 
 
 
 
 
    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
$970,951.74
$970,951.74
$970,951.74
$970,951.74
$970,951.74
$963,111.30
$963,111.30
$963,111.30
$963,111.30
$959,272.77
$959,272.77
$959,272.77
$959,272.77
SERVICIOS PAGADOS X ANTICIPAD
$385,296.00
$385,296.00
$385,296.00
$385,296.00
$385,296.00
$385,296.00
$385,296.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
    TOTAL ACTIVO DIFERIDO
$1,412,772.24
$1,412,772.24
$1,412,772.24
$1,412,772.24
$1,412,772.24
$1,404,931.80
$1,404,931.80
$1,019,635.80
$1,019,635.80
$1,015,797.27
$1,015,797.27
$1,015,797.27
$1,015,797.27
    
 
 
 
 
 
 
 
 
 
 
 
 
 
TOTAL ACTIVO
$779,373,893.50
$780,156,437.59
$770,269,427.21
$775,034,806.58
$776,641,336.27
$758,860,144.69
$803,669,886.92
$820,081,130.72
$815,974,856.24
$818,498,677.04
$823,886,428.32
$850,558,781.80
$850,558,781.80
   
 
 
 
 
 
 
 
 
 
 
 
 
 
P A S I V O
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
    PASIVO EXIGIBLE
 
 
 
 
 
 
 
 
 
 
 
 
 
PROVEEDORES Y ACREEDORES
$49,827,411.83
$49,715,366.22
$52,612,508.64
$52,120,472.33
$52,764,633.45
$48,306,222.66
$50,626,298.83
$50,118,026.80
$51,943,965.71
$66,084,057.84
$57,856,018.73
$60,054,927.09
$60,054,927.09
SALARIOS POR PAGAR
$11,040,390.87
$5,030,485.19
$7,572,942.10
$8,891,734.03
$14,642,277.47
$8,600,475.92
$9,222,076.56
$20,138,003.57
$33,177,541.33
$8,615,244.94
$14,260,443.09
$32,746,706.05
$32,746,706.05
IMPUESTOS POR PAGAR
$682,151,256.59
$685,085,428.69
$690,597,904.11
$695,299,575.57
$700,741,897.78
$703,713,220.36
$713,664,994.08
$724,110,459.07
$731,610,344.88
$723,553,508.63
$726,254,393.30
$736,630,954.77
$736,630,954.77
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
($1,176,216.25)
($1,159,600.19)
($1,784,648.55)
($1,011,940.19)
($642,392.48)
($1,247,880.11)
($588,778.25)
$160,837.90
$218,929.25
$474,355.86
($589,525.95)
($1,265,884.40)
($1,265,884.40)
CREDILINEA BANORTE
$0.00
$0.00
$0.00
$0.00
$6,450,000.00
$12,050,000.00
$19,750,000.00
$0.00
$3,400,000.00
$10,850,000.00
$3,800,000.00
$0.00
$0.00
    TOTAL PASIVO EXIGIBLE
$741,842,843.04
$738,671,679.91
$748,998,706.30
$755,299,841.74
$773,956,416.22
$771,422,038.83
$792,674,591.22
$794,527,327.34
$820,350,781.17
$809,577,167.27
$801,581,329.17
$828,166,703.51
$828,166,703.51
    
 
 
 
 
 
 
 
 
 
 
 
 
 
TOTAL PASIVO
$741,842,843.04
$738,671,679.91
$748,998,706.30
$755,299,841.74
$773,956,416.22
$771,422,038.83
$792,674,591.22
$794,527,327.34
$820,350,781.17
$809,577,167.27
$801,581,329.17
$828,166,703.51
$828,166,703.51
    
 
 
 
 
 
 
 
 
 
 
 
 
 
C A P I T A L
 
 
 
 
 
 
 
 
 
 
 
 
 
    
 
 
 
 
 
 
 
 
 
 
 
 
 
    PATRIMONIO UNIVERSITARIO
 
 
 
 
 
 
 
 
 
 
 
 
 
PATRIMONIO POR ACTIVOS
$444,055,066.45
$444,106,726.37
$444,405,421.16
$444,460,282.78
$444,981,549.59
$445,423,628.80
$460,978,670.89
$461,200,387.35
$464,801,732.43
$464,839,058.59
$464,902,856.67
$524,579,232.30
$524,579,232.30
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
($593,773,009.44)
($593,776,279.30)
($593,776,279.30)
($593,776,279.30)
($593,776,279.30)
($593,782,291.96)
($593,794,317.28)
($593,794,317.28)
($593,798,275.03)
($593,831,124.77)
($593,848,660.55)
($593,848,813.43)
($593,848,813.43)
INCREMENTO POR REVALUACION
$208,443,499.60
$208,443,499.60
$208,443,499.60
$208,443,499.60
$208,443,499.60
$208,443,499.60
$208,443,499.60
$238,850,611.62
$238,850,611.62
$238,850,611.62
$238,850,611.62
$239,827,869.09
$239,827,869.09
    TOTAL PATRIMONIO UNIVERSITARIO
$40,508,580.06
$40,556,970.12
$40,855,664.91
$40,910,526.53
$41,431,793.34
$41,867,859.89
$57,410,876.66
$88,039,705.14
$91,637,092.47
$91,641,568.89
$91,687,831.19
$152,341,311.41
$152,341,311.41
    
 
 
 
 
 
 
 
 
 
 
 
 
 
Utilidad o (perdida) del Ejercicio
($2,977,529.60)
$927,787.56
($19,584,944.00)
($21,175,561.69)
($38,746,873.29)
($54,429,754.03)
($46,415,580.96)
($62,485,901.76)
($96,013,017.40)
($82,720,059.12)
($69,382,732.04)
($129,949,233.12)
($129,949,233.12)
    
 
 
 
 
 
 
 
 
 
 
 
 
 
TOTAL CAPITAL
$37,531,050.46
$41,484,757.68
$21,270,720.91
$19,734,964.84
$2,684,920.05
($12,561,894.14)
$10,995,295.70
$25,553,803.38
($4,375,924.93)
$8,921,509.77
$22,305,099.15
$22,392,078.29
$22,392,078.29
    
 
 
 
 
 
 
 
 
 
 
 
 
 
TOTAL PASIVO Y CAPITAL
$779,373,893.50
$780,156,437.59
$770,269,427.21
$775,034,806.58
$776,641,336.27
$758,860,144.69
$803,669,886.92
$820,081,130.72
$815,974,856.24
$818,498,677.04
$823,886,428.32
$850,558,781.80
$850,558,781.80