Balance General Comparativo al 31 de diciembre de 2007

  ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
                         
A C T I V O                        
                         
                         
ACTIVO CIRCULANTE                                         
                         
FONDO FIJO DE CAJA   195,575 195,575 198,575 198,575 201,075 204,943 199,857 199,857 202,357 202,357 202,357 199,357
BANCOS                                             10,762,907 29,983,080 25,070,409 22,733,080 16,322,875 18,239,118 9,486,190 1,545,085 33,788,695 141,849,935 61,810,528 236,564,120
FIDEICOMISOS                                       80,375,032 105,172,172 102,534,283 103,135,987 104,066,427 98,000,172 109,579,370 107,932,088 107,163,548 104,465,374 103,364,015 111,610,303
DEUDORES DIVERSOS 25,289,464 26,556,416 25,841,526 25,600,816 25,855,872 25,361,121 26,041,064 23,415,828 24,604,416 31,117,103 33,194,275 30,771,548
GASTOS A COMP.PROYECTOS ESPEC  69,324,890 69,549,890 71,078,055 71,140,860 72,195,756 77,035,323 91,952,156 88,570,841 91,871,745 88,154,573 92,741,029 91,813,768
CUENTAS Y DOCUMENTOS POR COBR       0 0 0 0 0 0 0 0 0 0 0 0
INVENTARIOS Y ALMACEN  649,798 649,798 572,445 572,445 572,445 572,445 572,445 572,445 638,085 638,085 638,085 0
SUBSIDIOS POR RECIBIR           8,767,877 8,767,877 8,767,877 8,767,877 8,767,877 8,767,877 8,767,877 22,175,000 22,175,000 22,175,000 22,175,000 19,747,957
INVERSIONES                                        0 0 0 0 0 0 0 0 0 0 0 0
BANCOS (UNIDADES ACADEMICAS)      0 0 0 0 0 0 0 0 0 0 0 0
IVA ACREDITABLE             0 0 0 0 0 0 0 0 0 0 0 0
TOTAL ACTIVO CIRCULANTE            195,365,542 240,874,809 234,063,170 232,149,641 227,982,327 228,181,001 246,598,960 244,411,144 280,443,848 388,602,428 314,125,289 490,707,052
                         
                         
ACTIVO FIJO                                                               
                         
ENSERES Y HERRAMIENTAS     1,847,181 1,850,224 1,882,082 1,885,622 1,889,902 1,911,816 1,934,916 1,934,916 1,972,253 2,031,607 2,036,730 2,055,998
MOBILIARIO Y EQUIPO   103,130,227 103,212,929 104,111,292 104,117,956 104,289,191 105,458,898 107,672,987 107,864,173 108,898,041 109,117,113 109,484,664 110,542,741
EQUIPO Y PROGRAMAS DE COMPUTO  75,047,342 75,080,325 75,297,346 75,354,818 75,409,359 76,883,251 77,102,881 78,698,169 79,776,789 80,278,888 80,591,522 80,930,677
EQUIPO DE TRANSPORTE    9,221,646 9,221,646 9,691,346 9,691,346 9,691,346 10,441,346 10,441,346 10,441,346 10,441,346 10,441,346 10,441,346 10,441,346
TERRENOS Y EDIFICIOS    678,694,409 678,694,409 678,694,409 678,694,409 678,694,409 678,694,409 678,694,409 692,843,299 692,843,299 692,912,233 693,181,913 712,396,640
ACERVO BIBLIOGRAFICO         20,520,643 20,520,643 20,529,044 20,537,144 20,537,144 20,555,969 20,555,969 20,559,263 20,897,384 21,084,950 22,597,770 24,956,853
OBRAS ARTISTICAS          173,975 173,975 173,975 173,975 173,975 173,975 173,975 173,975 383,977 864,677 1,169,427 1,169,427
REDES Y TELECOMUNICACIONES     24,320,092 24,320,092 24,349,247 24,349,247 24,349,247 26,349,247 26,349,247 26,352,006 26,352,006 26,372,376 26,440,085 26,536,781
MAQUINARIA Y EQUIPO     1,448,498 1,448,498 1,448,498 1,448,498 1,448,498 1,448,498 1,448,498 1,470,325 1,470,325 1,470,325 1,470,325 1,640,346
TOTAL ACTIVO FIJO   914,404,012 914,522,741 916,177,240 916,253,015 916,483,072 921,917,409 924,374,229 940,337,472 943,035,419 944,573,516 947,413,782 970,670,808
                         
                         
ACTIVO DIFERIDO                                 
                         
DEPOSITOS EN GARANTIA    64,025 64,025 64,025 64,025 85,771 85,771 85,771 85,771 101,591 101,591 108,591 108,591
RESERVA PARA JUBILACIONES   929,167 927,024 925,956 925,956 2,361,026 2,370,071 2,379,173 2,379,173 2,399,766 2,399,766 2,421,797 2,431,547
SERVICIOS PAGADOS X ANTICIPAD  0 0 0 0 0 58,208 58,208 77,508 77,508 77,508 77,508 52,917
TOTAL ACTIVO DIFERIDO 993,192 991,048 989,981 989,981 2,446,796 2,514,050 2,523,152 2,542,452 2,578,865 2,578,865 2,607,896 2,593,054
                         
TOTAL A C T I V O 1,110,762,746
914,522,741
916,177,240 916,253,015 916,483,072 921,917,409 924,374,229 940,337,472 943,035,419 944,573,516 947,413,782 970,670,808
                         
P A S I V O                        
                         
                         
PASIVO EXIGIBLE                                                           
                         
PROVEEDORES Y ACREEDORES    159,506,445 105,311,265 106,644,145 108,167,525 110,928,825 111,458,936 113,039,466 114,412,870 163,724,601 123,472,800 117,220,772 119,474,586
SALARIOS POR PAGAR       22,094,340 11,918,037 14,323,352 13,705,076 16,691,766 12,393,768 15,063,422 24,637,222 34,246,502 50,109,461 28,207,209 21,559,246
IMPUESTOS POR PAGAR           364,697,374 375,839,871 382,353,069 391,381,846 403,162,252 409,050,621 420,799,927 432,750,647 437,760,615 449,587,068 437,839,690 457,994,008
RESERVA PARA JUBILACIONES 0 0 0 0 0 0 0 0 0 0 0 0
DESCTOS. Y RET. POR PAGAR   -135,451 295,239 589,878 998,970 1,281,675 557,569 616,854 618,887 269,908 416,176 858,243 -204,861
CREDILINEA BANORTE  129,089 129,089 129,089 129,089 129,089 129,089 30,980,089 19,680,089 19,030,089 8,430,089 130,089 0
TOTAL PASIVO EXIGIBLE   546,291,797 493,493,501 504,039,533 514,382,506 532,193,607 533,589,982 580,499,758 592,099,715 655,031,716 632,015,595 584,256,003 598,822,979
                         
TOTAL P A S I V O 546,291,797 493,493,501 504,039,533 514,382,506 532,193,607 533,589,982 580,499,758 592,099,715 655,031,716 632,015,595 584,256,003 598,822,979
                         
C A P I T A L                        
                         
                         
PATRIMONIO UNIVERSITARIO                         
                         
PATRIMONIO POR ACTIVOS   660,457,773 660,467,242 661,134,879 661,135,478 661,270,063 664,813,643 667,071,700 681,396,254 683,802,325 684,359,312 686,530,942 701,984,060
DEFICIT O SUPERAVIT DEL EJERC -18,216,977 -18,216,977 -18,216,977 -18,216,977 -18,216,977 -18,216,977 -18,216,977 -18,216,977 -18,216,977 -18,216,977 -18,216,977 -18,216,977
DEFIC/SUPERAV.DE EJERC.ANTERI     -299,972,091 -299,972,091 -299,972,091 -299,972,091 -299,972,091 -299,972,091 -299,972,091 -299,972,091 -318,708,529 -318,708,529 -318,708,529 -318,578,981
INCREMENTO POR REVALUACION    237,110,553 237,110,553 237,110,553 237,110,553 237,110,553 237,110,553 237,110,553 237,110,553 237,110,553 237,110,553 237,110,553 236,602,743
TOTAL PATRIMONIO UNIVERSITARIO   579,379,258 579,388,727 580,056,365 580,056,964 580,191,549 583,735,128 585,993,186 600,317,740 583,987,372 584,544,359 586,715,989 601,790,845
                         
Utilidad o (perdida) del Ejercicio    -14,908,309 83,506,369 67,134,494 54,953,167 34,527,039 35,287,349 7,003,396 -5,126,386 -12,960,957 119,194,855 93,174,975 263,357,090
TOTAL C A P I T A L 564,470,950 662,895,096 647,190,858 635,010,131 614,718,588 619,022,478 592,996,583 595,191,354 571,026,415 703,739,214 679,890,964 865,147,935
                         
TOTAL PASIVO Y CAPITAL 1,110,762,746 1,156,388,597 1,151,230,391 1,149,392,637 1,146,912,195 1,152,612,460 1,173,496,341 1,187,291,068 1,226,058,131 1,335,754,809 1,264,146,967 1,463,970,914