Balance General al: 31 de Diciembre de 2010

  ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
                         
A C T I V O                        
                         
                         
ACTIVO CIRCULANTE                         
                         
FONDO FIJO DE CAJA  282,104 319,060 314,755 313,755 346,430 345,527 336,394 457,129 349,432 356,432 355,432 167,510
BANCOS  169,408,914 127,171,214 91,536,634 116,840,011 86,729,640 34,710,755 16,535,247 37,808,387 56,382,085 53,030,728 91,592,508 37,910,263
FIDEICOMISOS  69,253,250 102,360,265 109,619,727 114,126,177 122,128,675 100,585,292 106,092,079 91,028,702 75,750,006 78,865,623 89,276,060 39,644,101
DEUDORES DIVERSOS  36,534,930 40,086,475 41,110,864 38,278,357 37,365,617 39,483,513 40,324,100 42,005,806 47,854,061 45,346,799 47,165,437 32,695,733
PRESTAMOS PERSONALES  3,996,258 3,894,377 4,136,382 5,487,121 5,369,312 5,573,818 5,600,434 5,235,911 6,142,869 5,936,474 5,906,028 4,603,053
GASTOS A COMP.PROYECTOS ESPEC  96,408,722 99,788,722 100,019,363 101,019,363 100,909,895 94,938,258 95,238,258 96,402,884 93,286,898 91,490,321 91,901,240 99,362,763
CUENTAS Y DOCUMENTOS POR COBR  0 0 0 0 0 0 0 0 0 0 0 0
INVENTARIOS Y ALMACEN  8,156,899 8,156,899 8,156,899 8,156,899 8,156,899 13,653,663 13,653,663 13,653,663 11,895,733 12,073,936 6,552,690 4,667,086
SUBSIDIOS POR RECIBIR  115,799,276 57,370,976 56,947,142 21,947,142 21,947,142 13,337,142 13,337,142 51,267,797 7,904,685 7,904,685 7,904,685 81,534,570
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
SUBSIDIO AL EMPLEO  0 0 0 0 0 0 0 0 0 0 0 0
TOTAL ACTIVO CIRCULANTE  499,840,354 439,147,988 411,841,767 406,168,824 382,953,610 302,627,969 291,117,317 337,860,278 299,565,768 295,004,998 340,654,079 300,585,079
                         
                         
ACTIVO FIJO                         
                         
ENSERES Y HERRAMIENTAS  2,622,967 2,622,967 2,622,967 2,622,967 2,622,967 2,647,961 2,647,961 2,647,961 2,672,110 2,672,964 2,693,124 2,696,281
MOBILIARIO Y EQUIPO  174,323,573 174,330,202 174,698,338 174,700,626 175,055,596 179,259,815 179,259,815 179,286,268 180,272,251 183,758,480 186,287,674 192,372,294
EQUIPO Y PROGRAMAS DE COMPUTO  105,032,532 105,076,056 106,475,718 106,485,238 106,726,077 109,517,698 109,517,698 109,544,797 111,494,425 112,475,415 112,916,443 115,960,221
EQUIPO DE TRANSPORTE  17,058,654 17,058,654 17,058,654 17,058,654 21,723,314 22,627,814 22,627,814 22,627,814 23,225,814 23,225,814 23,350,814 24,174,614
TERRENOS Y EDIFICIOS  824,327,133 824,327,133 824,327,133 824,442,570 824,492,570 850,979,767 850,979,767 868,939,254 869,105,623 869,394,565 869,394,565 915,320,586
OBRA EN PROCESO  0 0 0 0 0 800,000 800,000 800,000 800,000 800,000 800,000 800,000
ACERVO BIBLIOGRAFICO  41,127,270 41,127,270 41,148,482 41,148,482 41,265,980 41,316,920 41,316,920 41,316,920 41,396,223 44,445,182 46,033,516 50,901,892
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 4,929,521 4,999,521 4,999,521 5,069,521
REDES Y TELECOMUNICACIONES  40,035,782 40,035,782 40,035,782 40,041,613 40,041,613 40,041,613 40,041,613 40,041,613 40,041,613 40,811,221 40,841,221 41,038,645
MAQUINARIA Y EQUIPO  1,986,732 1,986,732 1,986,732 1,986,732 1,986,732 2,033,772 2,033,772 2,049,872 2,049,872 2,049,872 2,049,872 2,061,872
TOTAL ACTIVO FIJO  1,211,328,164 1,211,378,316 1,213,167,325 1,213,300,401 1,218,728,369 1,254,038,882 1,254,038,882 1,272,068,020 1,275,987,452 1,284,633,035 1,289,366,750 1,350,395,925
                         
                         
ACTIVO DIFERIDO                         
                         
DEPOSITOS EN GARANTIA  156,031 156,031 156,031 156,031 156,031 159,831 159,831 159,831 160,525 160,525 160,525 879,780
RESERVA PARA JUBILACIONES  0 0 0 0 0 0 0 0 0 0 0 0
SERVICIOS PAGADOS X ANTICIPAD  12,383,118 12,383,118 14,883,118 19,883,118 20,532,000 23,483,000 23,483,000 23,483,000 23,483,000 23,483,000 23,483,000 15,000
FRANQUICIAS  1,613,000 1,613,000 1,613,000 1,613,000 1,613,000 1,613,000 1,613,000 1,613,000 1,613,000 1,613,000 1,613,000 1,613,000
ANTICIPO A PROVEEDORES  0 0 0 0 0 0 0 0 17,934,820 17,239,772 12,785,905 33,656,562
TOTAL ACTIVO DIFERIDO  14,152,149 14,152,149 16,652,149 21,652,149 22,301,031 25,255,831 25,255,831 25,255,831 43,191,345 42,496,297 38,042,430 36,164,342
                         
TOTAL A C T I V O 1,725,320,667 1,664,678,453 1,641,661,240 1,641,121,374 1,623,983,010 1,581,922,681 1,570,412,029 1,635,184,128 1,618,744,565 1,622,134,329 1,668,063,258 1,687,145,346
                         
P A S I V O                        
                         
                         
PASIVO EXIGIBLE                         
                         
ACREEDORES DIVERSOS  116,039,137 112,550,595 116,607,090 116,443,449 119,465,492 122,135,509 124,448,957 131,148,936 133,349,745 133,424,096 131,754,877 136,196,143
ACREEDORES PENSION ALIMENTICIA  829,158 763,995 570,082 767,997 989,970 400,488 381,754 1,175,659 816,501 962,789 1,897,212 777,570
PROVEEDORES  2,002,864 1,982,503 1,996,890 1,041,999 4,181,105 4,682,163 3,279,337 4,464,012 5,168,782 3,834,759 2,941,948 3,369,333
SALARIOS POR PAGAR  28,917,359 14,239,619 16,310,489 14,531,197 9,429,009 23,504,226 3,045,293 42,566,745 19,436,194 21,761,390 9,976,808 24,875,736
IMPUESTOS POR PAGAR  555,725,074 508,299,969 515,954,410 501,505,739 485,278,419 508,294,933 514,076,023 525,170,317 536,120,538 544,215,344 549,560,782 573,131,848
RESERVA PARA JUBILACIONES  0 0 0 0 0 0 0 0 0 0 0 0
DESCTOS. Y RET. POR PAGAR  4,157,583 4,096,169 4,723,586 4,976,902 5,534,532 5,434,170 6,041,719 5,575,215 4,559,323 4,526,441 5,402,335 4,554,552
CREDILINEA BANORTE  0 0 0 0 0 0 12,500,000 0 0 0 0 0
TOTAL PASIVO EXIGIBLE  707,671,175 641,932,849 656,162,547 639,267,283 624,878,526 664,451,489 663,773,083 710,100,884 699,451,083 708,724,818 701,533,962 742,905,181
                         
TOTAL P A S I V O 707,671,175 641,932,849 656,162,547 639,267,283 624,878,526 664,451,489 663,773,083 710,100,884 699,451,083 708,724,818 701,533,962 742,905,181
                         
C A P I T A L                        
                         
                         
PATRIMONIO UNIVERSITARIO                         
                         
PATRIMONIO POR ACTIVOS  919,973,639 919,976,502 920,303,791 920,303,791 920,967,044 948,989,504 948,989,504 958,337,214 959,089,660 966,335,517 969,164,039 994,473,515
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  -151,754,806 -151,754,806 -151,754,806 -151,754,806 -151,754,806 -151,754,806 -151,754,806 -151,754,806 -155,023,443 -155,023,443 -155,023,443 -154,993,043
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  985,501,157 985,504,021 985,831,310 985,831,310 986,494,562 1,014,517,022 1,014,517,022 1,023,864,732 1,021,348,541 1,028,594,398 1,031,422,920 1,056,762,796
                         
Utilidad o (perdida) del Ejercicio  32,148,335 37,241,583 -332,617 16,022,782 12,609,921 -97,045,830 -107,878,076 -98,781,488 -102,055,059 -115,184,888 -64,893,624 -112,522,630
TOTAL C A P I T A L 1,017,649,492 1,022,745,603 985,498,693 1,001,854,091 999,104,483 917,471,192 906,638,947 925,083,244 919,293,482 913,409,511 966,529,296 944,240,166
                         
TOTAL PASIVO Y CAPITAL 1,725,320,667 1,664,678,453 1,641,661,240 1,641,121,374 1,623,983,010 1,581,922,681 1,570,412,029 1,635,184,128 1,618,744,565 1,622,134,329 1,668,063,258 1,687,145,346