Balance General al: 31 de Diciembre de 2009

  ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
A C T I V O                        
                         
                         
ACTIVO CIRCULANTE                         
                         
FONDO FIJO DE CAJA  276,594 282,594 284,594 285,594 284,594 291,094 288,594 296,594 302,094 306,094 304,094 131,864
BANCOS  22,887,226 15,599,183 27,029,969 54,057,019 106,630,389 120,175,749 105,311,069 80,778,439 52,190,549 145,355,636 157,177,511 148,052,840
FIDEICOMISOS  134,212,099 121,645,224 171,983,097 124,755,640 130,738,573 134,945,878 109,105,978 101,411,696 87,004,965 96,958,573 94,573,685 66,246,558
DEUDORES DIVERSOS  49,705,499 51,119,170 45,336,946 47,978,827 49,558,805 49,810,401 53,670,932 55,092,046 37,776,271 33,268,548 33,785,113 31,968,591
PRESTAMOS PERSONALES  3,629,584 3,649,442 5,578,707 5,729,306 5,289,677 5,618,313 4,715,640 4,644,265 4,012,199 3,790,408 3,737,299 3,802,329
GASTOS A COMP.PROYECTOS ESPEC  84,989,339 90,139,339 94,976,002 97,482,002 101,679,382 104,642,640 101,504,916 102,692,331 124,306,168 93,124,209 93,340,228 96,185,971
CUENTAS Y DOCUMENTOS POR COBR  0 0 0 0 0 0 0 0 0 0 0 0
INVENTARIOS Y ALMACEN  0 0 0 0 0 0 0 7,800,342 7,800,342 7,800,342 7,800,342 8,156,899
SUBSIDIOS POR RECIBIR  53,593,086 46,018,084 34,717,226 34,717,226 34,717,226 34,717,226 739,754 61,969,754 22,364,307 22,364,307 22,364,307 115,799,276
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  349,293,426 328,453,036 379,906,540 365,005,612 428,898,645 450,201,301 375,336,883 414,685,467 335,756,895 402,968,116 413,082,578 470,344,329
                         
                         
ACTIVO FIJO                         
                         
ENSERES Y HERRAMIENTAS  2,513,743 2,514,306 2,518,706 2,524,076 2,524,076 2,571,449 2,571,449 2,609,744 2,609,744 2,609,744 2,609,922 2,613,614
MOBILIARIO Y EQUIPO  123,493,829 123,518,211 123,619,844 123,627,858 123,478,358 123,721,932 123,800,953 126,433,322 128,231,448 161,363,087 162,688,198 174,226,660
EQUIPO Y PROGRAMAS DE COMPUTO  93,047,769 93,047,769 99,377,149 99,384,976 99,402,645 99,969,598 100,097,433 100,313,267 100,572,237 101,420,521 102,186,969 104,990,057
EQUIPO DE TRANSPORTE  12,233,167 12,233,167 12,233,167 12,233,167 12,432,167 12,432,167 12,432,167 12,432,167 12,432,167 12,432,167 12,432,167 16,968,654
TERRENOS Y EDIFICIOS  744,203,855 744,203,855 744,203,855 744,203,855 744,358,138 745,858,138 790,654,866 790,654,866 804,868,875 807,238,362 807,238,362 824,327,133
OBRA EN PROCESO  500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0 0 0 0
ACERVO BIBLIOGRAFICO  32,458,890 32,465,890 32,465,890 32,465,890 32,467,194 32,487,301 32,487,301 32,489,296 32,893,684 33,715,032 33,902,177 41,127,270
OBRAS ARTISTICAS  4,813,521 4,813,521 4,813,521 4,813,521 4,813,521 4,813,521 4,813,521 4,813,521 4,813,521 4,813,521 4,813,521 4,813,521
REDES Y TELECOMUNICACIONES  35,107,688 35,107,688 37,030,018 37,030,018 37,030,018 37,145,651 37,145,651 37,145,651 37,145,651 39,337,870 39,337,870 40,035,782
MAQUINARIA Y EQUIPO  1,943,280 1,943,280 1,943,280 1,943,280 1,943,280 1,943,280 1,971,455 1,971,455 1,984,455 1,984,455 1,984,455 1,986,732
TOTAL ACTIVO FIJO  1,050,315,740 1,050,347,686 1,058,705,429 1,058,726,640 1,058,949,396 1,061,443,037 1,106,474,796 1,109,363,289 1,125,551,781 1,164,914,759 1,167,193,641 1,211,089,423
                         
                         
ACTIVO DIFERIDO                         
                         
DEPOSITOS EN GARANTIA  146,971 146,971 146,971 146,971 150,971 150,971 150,971 150,971 156,031 156,031 156,031 156,031
RESERVA PARA JUBILACIONES  0 0 0 0 0 0 0 0 0 0 0 0
SERVICIOS PAGADOS X ANTICIPAD  0 0 0 0 0 0 0 0 0 0 0 12,383,118
FRANQUICIAS  413,000 413,000 413,000 413,000 413,000 413,000 413,000 413,000 1,613,000 1,613,000 1,613,000 1,613,000
ANTICIPO A PROVEEDORES  0 0 0 0 0 0 0 0 0 0 0 0
TOTAL ACTIVO DIFERIDO  559,971 559,971 559,971 559,971 563,971 563,971 563,971 563,971 1,769,031 1,769,031 1,769,031 14,152,149
                         
TOTAL A C T I V O 1,400,169,137 1,379,360,692 1,439,171,939 1,424,292,223 1,488,412,012 1,512,208,308 1,482,375,650 1,524,612,726 1,463,077,706 1,569,651,906 1,582,045,250 1,695,585,900
                         
P A S I V O                        
                         
                         
PASIVO EXIGIBLE                         
                         
ACREEDORES DIVERSOS  113,189,719 115,574,869 115,867,424 121,312,520 121,591,007 121,116,832 116,849,879 123,018,151 114,302,248 114,294,531 118,389,377 116,028,322
ACREEDORES PENSION ALIMENTICIA  0 0 0 0 0 0 0 0 859,028 807,361 945,861 1,041,568
PROVEEDORES  0 0 0 0 0 0 0 0 2,905,568 48,295,714 35,200,909 13,010,505
SALARIOS POR PAGAR  29,076,840 14,751,346 17,361,405 15,471,772 10,162,825 10,050,856 9,108,023 63,803,847 19,548,398 21,733,016 9,808,155 21,633,170
IMPUESTOS POR PAGAR  503,203,676 513,251,700 525,510,145 537,531,612 547,217,562 553,668,669 564,750,786 585,687,082 582,982,834 596,323,149 609,279,533 555,268,573
RESERVA PARA JUBILACIONES  0 0 0 0 0 0 0 0 0 0 0 0
DESCTOS. Y RET. POR PAGAR  398,084 748,720 461,061 91,970 109,223 -386,653 178,722 253,273 1,944,170 2,747,130 2,123,603 3,065,106
CREDILINEA BANORTE  0 0 0 0 0 0 0 0 0 0 0 0
TOTAL PASIVO EXIGIBLE  645,868,319 644,326,634 659,200,035 674,407,874 679,080,617 684,449,704 690,887,410 772,762,353 722,542,246 784,200,900 775,747,437 710,047,244
                         
TOTAL P A S I V O 645,868,319 644,326,634 659,200,035 674,407,874 679,080,617 684,449,704 690,887,410 772,762,353 722,542,246 784,200,900 775,747,437 710,047,244
                         
C A P I T A L                        
                         
                         
PATRIMONIO UNIVERSITARIO                         
                         
PATRIMONIO POR ACTIVOS  783,910,729 783,911,229 783,916,143 783,916,143 783,916,143 784,534,537 829,069,904 829,239,798 843,769,811 882,984,271 884,238,697 919,795,172
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  -236,307,104 -236,307,104 -236,307,104 -236,307,104 -236,307,104 -236,307,104 -236,307,104 -236,307,104 -234,148,066 -234,313,914 -234,313,914 -234,313,914
INCREMENTO POR REVALUACION  235,499,301 235,499,301 235,499,301 235,499,301 235,499,301 235,499,301 235,499,301 235,499,301 235,499,301 235,499,301 235,499,301 235,499,301
TOTAL PATRIMONIO UNIVERSITARIO  764,885,949 764,886,449 764,891,363 764,891,363 764,891,363 765,509,758 810,045,125 810,215,019 826,904,069 865,952,682 867,207,108 902,763,582
                         
Utilidad o (perdida) del Ejercicio  -10,585,131 -29,852,391 15,080,541 -15,007,014 44,440,031 62,248,846 -18,556,884 -58,364,646 -86,368,609 -80,501,676 -60,909,296 82,775,074
TOTAL C A P I T A L 754,300,818 735,034,058 779,971,904 749,884,349 809,331,394 827,758,604 791,488,240 751,850,373 740,535,460 785,451,005 806,297,812 985,538,656
                         
TOTAL PASIVO Y CAPITAL 1,400,169,137 1,379,360,692 1,439,171,939 1,424,292,223 1,488,412,012 1,512,208,308 1,482,375,650 1,524,612,726 1,463,077,706 1,569,651,906 1,582,045,250 1,695,585,900