Balance General al 31 de diciembre de 2011

  ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
                         
ACTIVO












   










ACTIVO CIRCULANTE   










   










FONDO FIJO DE CAJA  353,510 391,410 393,410 412,410 416,138 414,001 406,169 501,169 459,674 427,808 409,214 304,413
BANCOS  88,078,566 45,509,809 32,697,133 104,037,351 72,298,541 35,502,973 57,245,320 57,169,617 34,442,655 38,876,595 26,832,132 132,823,577
FIDEICOMISOS  47,291,707 63,324,673 48,157,481 48,833,582 77,763,546 81,153,341 82,680,013 66,019,160 67,754,196 65,170,479 67,915,589 39,031,641
DEUDORES DIVERSOS  33,836,340 37,644,198 36,132,469 36,462,867 40,725,054 44,919,421 45,804,289 45,374,679 45,658,289 39,849,942 40,699,349 29,261,911
PRESTAMOS PERSONALES  4,619,507 5,658,646 5,708,736 5,951,881 6,821,286 7,065,777 6,856,226 6,684,228 5,864,021 6,116,275 5,996,313 5,554,724
GASTOS A COMP.PROYECTOS ESPEC  100,674,614 100,946,832 102,157,932 102,359,691 102,359,691 103,598,829 103,729,829 104,086,488 104,063,637 107,914,345 112,013,156 82,553,102
CUENTAS Y DOCUMENTOS POR COBR  0 0 0 0 0 0 0 0 0 0 0 0
INVENTARIOS Y ALMACEN  4,667,086 5,715,098 6,567,723 8,253,064 14,325,829 8,670,421 8,670,421 10,238,632 12,532,767 13,486,841 14,019,649 16,599,220
SUBSIDIOS POR RECIBIR  22,875,957 21,562,877 19,151,617 19,151,617 19,151,617 19,151,617 19,151,617 21,297,446 15,797,446 15,797,446 15,797,446 17,756,575
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  304,565 26,147 625,408 251,337 276,006 314,427 175,683 788,145 316,216 277,614 281,991 722,417
TOTAL ACTIVO CIRCULANTE  302,701,852 280,779,688 251,591,909 325,713,801 334,137,709 300,790,808 324,719,568 312,159,565 286,888,900 287,917,346 283,964,838 324,607,579
   










   










ACTIVO FIJO   










   










ENSERES Y HERRAMIENTAS  2,696,281 2,696,281 2,710,213 2,710,213 2,710,213 2,715,540 2,715,540 2,723,405 2,848,551 2,853,459 2,860,359 2,883,751
MOBILIARIO Y EQUIPO  192,377,692 192,559,660 194,084,479 194,416,180 194,491,713 196,918,073 196,918,073 198,628,721 201,726,711 203,259,799 204,683,520 210,540,602
EQUIPO Y PROGRAMAS DE COMPUTO  115,961,550 115,965,717 116,078,629 116,580,586 116,581,786 118,290,194 118,290,194 119,402,649 120,503,305 121,157,458 121,637,580 123,198,407
EQUIPO DE TRANSPORTE  24,174,614 25,068,734 25,374,386 27,400,458 27,612,726 27,612,726 27,612,726 29,124,156 29,973,722 29,973,722 30,163,722 31,045,996
TERRENOS Y EDIFICIOS  915,320,586 915,320,586 936,841,973 936,841,973 936,841,973 936,841,973 936,841,973 968,578,549 968,578,549 968,578,549 968,578,549 936,317,919
OBRA EN PROCESO  800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0
ACERVO BIBLIOGRAFICO  50,901,892 50,910,778 50,911,498 51,158,991 51,158,991 51,930,359 51,930,359 51,930,359 52,805,261 53,016,779 53,108,738 54,189,617
OBRAS ARTISTICAS  5,069,521 5,069,521 5,069,521 5,139,521 5,139,521 5,139,521 5,139,521 5,442,276 5,442,276 5,442,276 5,442,276 5,725,356
REDES Y TELECOMUNICACIONES  41,038,645 41,056,868 41,056,868 41,056,868 41,056,868 41,056,868 41,056,868 41,625,995 41,922,867 41,952,853 42,136,382 42,339,335
MAQUINARIA Y EQUIPO  2,061,872 2,061,872 2,077,652 2,077,652 2,077,652 2,077,652 2,077,652 2,109,564 2,109,564 2,109,564 2,145,302 2,524,760
TOTAL ACTIVO FIJO  1,350,402,652 1,351,510,015 1,375,005,218 1,378,182,441 1,378,471,442 1,383,382,907 1,383,382,907 1,420,365,675 1,426,710,806 1,429,144,458 1,431,556,428 1,408,765,743
   










   










ACTIVO DIFERIDO   










   










DEPOSITOS EN GARANTIA  879,780 934,883 934,883 934,883 934,883 934,883 934,883 273,592 274,285 274,285 274,285 274,285
RESERVA PARA JUBILACIONES  0 0 0 0 0 0 0 0 0 0 0 0
SERVICIOS PAGADOS X ANTICIPAD  15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 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  33,656,562 33,656,562 29,047,399 29,047,399 29,047,399 29,047,399 29,047,399 29,047,399 29,047,399 28,421,692 28,421,692 64,994,706
TOTAL ACTIVO DIFERIDO  36,164,342 36,219,445 31,610,282 31,610,282 31,610,282 31,610,282 31,610,282 30,948,991 30,949,684 30,323,977 30,323,977 66,896,990
                         
TOTAL A C T I V O 1,689,268,847 1,668,509,148 1,658,207,409 1,735,506,524 1,744,219,434 1,715,783,997 1,739,712,757 1,763,474,231 1,744,549,390 1,747,385,781 1,745,845,242 1,800,270,313
   










P A S I V O
























   










PASIVO EXIGIBLE   










   










ACREEDORES DIVERSOS  131,272,421 133,234,638 141,091,715 144,863,353 142,209,391 140,607,855 140,125,194 142,885,954 142,691,712 148,806,202 156,156,581 102,436,707
ACREEDORES PENSION ALIMENTICIA  629,796 752,634 1,066,158 629,621 759,097 1,160,325 843,702 1,481,666 1,136,767 1,659,800 1,412,191 868,049
PROVEEDORES  1,880,248 5,931,253 14,392,364 13,835,142 12,995,427 13,047,576 11,842,303 11,451,701 12,258,824 11,517,832 10,408,241 8,484,495
SALARIOS POR PAGAR  21,391,075 14,400,759 17,054,730 14,640,127 8,600,380 8,379,199 7,004,106 18,636,049 22,640,483 23,963,600 11,479,017 13,132,203
IMPUESTOS POR PAGAR  575,208,006 581,622,669 599,674,002 604,967,600 614,146,520 635,150,797 643,732,937 424,608,664 423,673,064 436,304,435 449,816,642 405,088,649
RESERVA PARA JUBILACIONES  0 0 0 0 0 0 0 0 0 0 0 0
DESCTOS. Y RET. POR PAGAR  5,475,186 5,353,322 4,504,856 4,845,602 5,540,391 4,615,670 5,765,099 6,704,688 4,577,268 4,769,064 4,285,557 4,354,631
CREDILINEA BANORTE  0 0 0 0 0 0 0 0 0 0 20,000,000 0
TOTAL PASIVO EXIGIBLE  735,856,732 741,295,277 777,783,826 783,781,446 784,251,205 802,961,422 809,313,341 605,768,722 606,978,118 627,020,933 653,558,229 534,364,735
                         
TOTAL P A S I V O 735,856,732 741,295,277 777,783,826 783,781,446 784,251,205 802,961,422 809,313,341 605,768,722 606,978,118 627,020,933 653,558,229 534,364,735
   










C A P I T A L
























   










PATRIMONIO UNIVERSITARIO   










   










PATRIMONIO POR ACTIVOS  994,473,515 994,648,610 1,004,929,878 1,005,928,134 1,005,931,433 1,006,863,961 1,006,863,961 1,021,782,101 1,039,192,850 1,046,530,764 1,048,642,842 1,037,071,866
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  -267,515,673 -267,515,673 -267,515,673 -267,515,673 -267,515,673 -267,515,673 -259,060,893 -16,259,857 -16,259,857 -16,259,857 -25,453,506 -26,182,227
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  944,240,166 944,415,261 954,696,528 955,694,785 955,698,084 956,630,612 965,085,392 1,222,804,568 1,240,215,317 1,247,553,231 1,240,471,660 1,228,171,963
   










Utilidad o (perdida) del Ejercicio  9,171,949 -17,201,390 -74,272,945 -3,969,707 4,270,145 -43,808,037 -34,685,977 -65,099,059 -102,644,045 -127,188,383 -148,184,646 37,733,615
TOTAL C A P I T A L 953,412,115 927,213,871 880,423,583 951,725,079 959,968,229 912,822,575 930,399,416 1,157,705,509 1,137,571,271 1,120,364,848 1,092,287,013 1,265,905,578
                         
TOTAL PASIVO Y CAPITAL 1,689,268,847 1,668,509,148 1,658,207,409 1,735,506,524 1,744,219,434 1,715,783,997 1,739,712,757 1,763,474,231 1,744,549,390 1,747,385,781 1,745,845,242 1,800,270,313