Balance General Comparativo del ejercicio 2005

 

NOTA: La información presentada puede variar en una vez finalizado el proceso de cierre de ejercicio, por lo que deberá considera al presente reporte como "preeliminar"

  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                                 174,500.00 174,500.00 189,500.00 189,500.00 189,500.00 189,500.00 189,500.00 197,496.90 200,357.40 198,357.40 193,357.40 193,357.40 193,357.40
BANCOS                                             26,053,971.83 31,107,362.66 42,816,022.50 24,141,821.72 20,028,553.40 19,552,696.32 18,450,130.74 98,844,527.88 62,742,592.55 64,160,437.16 90,781,399.08 383,505.36 383,505.36
DEUDORES DIVERSOS                                  54,235,267.50 58,113,067.45 59,819,698.88 59,573,168.64 66,712,437.17 68,420,384.83 68,550,587.27 71,412,499.48 77,128,899.75 82,361,774.21 83,343,407.79 84,434,101.43 84,434,101.43
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                              98,866.31 306,964.18 306,964.18 485,760.55 526,109.60 526,109.60 526,109.60 526,109.60 529,389.92 529,389.92 -72,179.17 -72,179.17 -72,179.17
SUBSIDIOS POR RECIBIR                              0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,072,571.00 94,725,983.00 94,725,983.00
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                                    5,328.27 5,328.27 5,839.97 5,839.97 5,839.97 0.00 0.00 0.00 543.00 543.00 543.00 543.00 543.00
    TOTAL ACTIVO CIRCULANTE 80,567,933.91 89,707,222.56 103,138,025.53 84,396,090.88 87,462,440.14 88,688,690.75 87,716,327.61 170,980,633.86 140,601,782.62 147,250,501.69 202,319,099.10 179,665,311.02 179,665,311.02
                           
    ACTIVO FIJO                                                               
                           
ENSERES Y HERRAMIENTAS                             1,582,841.09 1,582,841.09 1,585,072.17 1,587,592.04 1,588,775.03 1,589,234.03 1,589,234.03 1,590,104.63 1,612,409.79 1,623,124.20 1,654,679.00 1,655,579.00 1,655,579.00
MOBILIARIO Y EQUIPO                                77,454,139.26 77,529,229.44 77,551,530.60 77,618,767.29 77,746,705.64 77,755,622.41 77,755,622.41 77,784,217.75 78,185,358.94 78,417,475.87 78,588,463.81 78,588,463.81 78,588,463.81
EQUIPO Y PROGRAMAS DE COMPUTO                      52,916,446.46 52,940,469.68 52,966,778.38 53,119,273.08 53,282,550.11 53,414,352.33 53,414,352.33 53,446,917.43 53,719,798.15 53,926,052.94 54,112,098.22 54,155,459.31 54,155,459.31
EQUIPO DE TRANSPORTE                               5,522,594.91 5,522,594.91 5,777,594.91 5,777,594.91 5,777,594.91 5,963,894.91 5,963,894.91 5,963,894.91 5,963,894.91 5,963,894.91 5,963,894.91 5,963,894.91 5,963,894.91
TERRENOS Y EDIFICIOS                               607,287,467.53 607,287,467.53 607,287,467.53 607,287,467.53 607,287,467.53 607,287,467.53 607,287,467.53 624,203,000.43 624,203,000.43 624,203,000.43 624,203,000.43 624,203,000.43 624,203,000.43
ACERVO BIBLIOGRAFICO                               18,054,947.85 18,054,947.85 18,054,947.85 18,055,264.10 18,084,656.75 18,088,964.75 18,088,964.75 18,088,964.75 18,376,486.64 18,380,829.04 18,386,682.04 18,387,074.04 18,387,074.04
OBRAS ARTISTICAS                                   173,975.00 173,975.00 173,975.00 173,975.00 173,975.00 173,975.00 173,975.00 173,975.00 173,975.00 173,975.00 173,975.00 173,975.00 173,975.00
REDES Y TELECOMUNICACIONES                         17,864,410.14 17,864,410.14 17,864,410.14 17,864,410.14 17,864,410.14 17,864,410.14 17,864,410.14 17,864,410.14 17,864,410.14 17,865,829.14 17,871,920.44 17,871,920.44 17,871,920.44
    TOTAL ACTIVO FIJO                                        780,856,822.24 780,955,935.64 781,261,776.58 781,484,344.09 781,806,135.11 782,137,921.10 782,137,921.10 799,115,485.04 800,099,334.00 800,554,181.53 800,954,713.85 800,999,366.94 800,999,366.94
                           
    ACTIVO DIFERIDO                                                           
                           
DEPOSITOS EN GARANTIA                              56,524.50 56,524.50 56,524.50 64,024.50 64,024.50 64,024.50 64,024.50 64,024.50 64,024.50 64,024.50 64,024.50 64,024.50 64,024.50
RESERVA PARA JUBILACIONES                          955,501.06 954,259.11 954,259.11 951,799.73 951,799.73 951,799.73 951,799.73 951,799.73 946,982.69 946,982.69 945,809.91 945,809.91 945,809.91
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                                    1,012,025.56 1,010,783.61 1,010,783.61 1,015,824.23 1,015,824.23 1,015,824.23 1,015,824.23 1,015,824.23 1,011,007.19 1,011,007.19 1,009,834.41 1,009,834.41 1,009,834.41
                           
    TOTAL ACTIVO 862,436,781.71 871,673,941.81 885,410,585.72 866,896,259.20 870,284,399.48 871,842,436.08 870,870,072.94 971,111,943.13 941,712,123.81 948,815,690.41 1,004,283,647.36 981,674,512.37 981,674,512.37
                           
P A S I V O                          
                           
    PASIVO EXIGIBLE                                                           
                           
PROVEEDORES Y ACREEDORES                           68,075,885.90 129,240,507.79 126,896,415.85 126,553,406.99 125,411,190.05 124,303,474.64 125,634,222.48 123,886,746.59 116,098,630.82 99,766,487.46 96,096,551.78 93,917,450.33 93,917,450.33
SALARIOS POR PAGAR                                 35,128,764.74 11,533,497.51 14,259,610.42 13,868,575.91 10,276,665.97 13,319,617.43 15,120,824.60 40,657,266.33 41,457,216.45 46,012,767.53 38,543,496.51 59,842,399.01 59,842,399.01
IMPUESTOS POR PAGAR                                778,066,068.58 697,954,977.27 702,236,982.24 707,250,330.06 712,283,190.03 716,474,557.67 722,236,712.96 731,413,436.36 468,407,155.51 476,603,069.06 482,260,653.85 492,051,883.88 492,051,883.88
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                          -659,256.42 -661,701.24 -23,203.30 620,977.25 1,470,444.88 2,127,737.88 3,998,630.88 6,740,582.49 6,021,948.55 8,375,575.45 11,066,334.60 15,340,754.89 15,340,754.89
CREDILINEA BANORTE                                 0.00 0.00 0.00 4,615,000.00 11,055,000.00 0.00 0.00 11,600,000.00 0.00 20,000,000.00 20,000,000.00 14,350,000.00 14,350,000.00
    TOTAL PASIVO EXIGIBLE                                    880,611,462.80 838,067,281.33 843,369,805.21 852,908,290.21 860,496,490.93 856,225,387.62 866,990,390.92 914,298,031.77 631,984,951.33 650,757,899.50 647,967,036.74 675,502,488.11 675,502,488.11
                           
    TOTAL PASIVO 880,611,462.80 838,067,281.33 843,369,805.21 852,908,290.21 860,496,490.93 856,225,387.62 866,990,390.92 914,298,031.77 631,984,951.33 650,757,899.50 647,967,036.74 675,502,488.11 675,502,488.11
                           
C A P I T A L                          
                           
    PATRIMONIO UNIVERSITARIO                                                  
                           
PATRIMONIO POR ACTIVOS                             524,935,282.15 524,962,238.25 524,966,094.00 525,036,661.95 525,227,643.33 525,279,815.70 525,279,815.70 542,248,840.94 542,578,936.86 542,845,867.38 543,064,123.04 543,107,701.13 543,107,701.13
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                      -760,694,752.25 -760,694,752.25 -760,744,752.25 -760,753,610.89 -760,753,610.89 -760,753,610.89 -760,753,610.89 -760,753,610.89 -760,755,013.84 -760,755,013.84 -760,755,013.84 -760,755,013.84 -760,755,013.84
INCREMENTO POR REVALUACION                         239,827,869.09 239,827,869.09 239,827,869.09 239,827,869.09 239,827,869.09 239,827,869.09 239,827,869.09 239,827,869.09 239,827,869.09 239,827,869.09 239,827,869.09 239,827,869.09 239,827,869.09
    TOTAL PATRIMONIO UNIVERSITARIO   -14,148,577.56 -14,121,621.46 -14,167,765.71 -14,106,056.40 -13,915,075.02 -13,862,902.65 -13,862,902.65 3,106,122.59 3,434,815.56 3,701,746.08 3,920,001.74 3,963,579.83 3,963,579.83
                           
Utilidad o (perdida) del Ejercicio                 -4,026,103.53 47,728,281.94 56,208,546.22 28,094,025.39 23,702,983.57 29,479,951.11 17,742,584.67 53,707,788.77 306,292,356.92 294,356,044.83 352,396,608.88 302,208,444.43 302,208,444.43
    TOTAL CAPITAL -18,174,681.09 33,606,660.48 42,040,780.51 13,987,968.99 9,787,908.55 15,617,048.46 3,879,682.02 56,813,911.36 309,727,172.48 298,057,790.91 356,316,610.62 306,172,024.26 306,172,024.26
                           
    TOTAL PASIVO Y CAPITAL 862,436,781.71 871,673,941.81 885,410,585.72 866,896,259.20 870,284,399.48 871,842,436.08 870,870,072.94 971,111,943.13 941,712,123.81 948,815,690.41 1,004,283,647.36 981,674,512.37 981,674,512.37