Estado de Situación Financiera al 31 de Diciembre de 2013

   Inicial   Enero   Febrero   Marzo   Abril   Mayo   Junio   Julio  Agosto Septiembre Octubre Noviembre Diciembre Saldo31/12/2013
     ACTIVO                                                                        
          CIRCULANTE                                                                    
                 FONDOS FIJOS DE CAJA                                      213,409.66       53,000.00       15,000.00             -          3,000.00       17,000.00          703.39 -1,226.67 -15,000.00 91,000.00 12,953.23 58,001.00 -95,719.67 352,120.94
                 BANCOS                                                  9,301,791.86   76,428,916.81 -43,169,318.48 -13,366,066.20 -19,652,584.67 -11,537,671.09 20,543,243.32 -19,907,165.73 16,069,678.33 67,132,975.81 150,163,360.14 -112,750,523.58 -55,578,838.99 63,677,797.53
                 BANCOS/DEPENDENCIAS Y OTROS    34,168,242.02   2,575,512.89   3,470,192.89   702,702.88  27,096.77   4,608,872.65  10,320,000.00 -10,726,641.92  1,800,000.00 -5,182,839.28  8,738,180.08  7,667,056.33 -12,571,251.08  45,597,124.23
                 CUENTAS POR COBRAR                                    174,379,486.82    3,793,764.52    2,111,124.23    8,407,868.06    2,166,543.22 -410,547.29      824,020.04 30,249,258.43 -4,579,330.01 -90,192.12 -16,244,974.61 13,768,096.83 12,734,427.88 227,109,546.00
                 ASIGNACIONES NO EJERCIDAS                             116,151,917.05 -105,543,114.19 -1,890,947.18             -               -               -               -   -8,717,855.56 69,370,001.00 -69,370,001.12 42,596,706.00 -10,649,176.12 4,128,613.00 36,076,142.88
                 ALMACEN  GENERAL                                        1,237,264.98      102,385.01      550,666.48      218,010.93      285,151.81    2,052,794.18 -246,466.21 -1,526,544.49 3,910.85 632,591.92 -204,748.65 -447,118.23 5,490.70 2,663,389.28
                 SUBSIDIO AL EMPLEO                                        414,945.80 -37,159.45       15,307.68 -104,683.61      273,848.80 -9,114.37        1,386.61 -174,141.24 -27,054.96 136,362.04 72,753.52 124,823.82 52,276.44 739,551.08
          TOTAL ACTIVO CIRCULANTE    335,867,058.19 -22,626,694.41 -38,897,974.38 -4,142,167.94 -16,896,944.07 -5,278,665.92 31,442,887.15 -10,804,317.18 82,622,205.21 -6,650,102.75 185,134,229.71 -102,228,839.95 -51,325,001.72 376,215,671.94
                             
          FIJO                                                                          
                 ENSERES Y HERRAMIENTAS                                  3,628,220.58        8,319.92        7,888.00             -               -            450.00       25,903.12       13,788.04 3,119.01 17,500.00 2,956.75 4,523.85 78,555.02 3,791,224.29
                 MOBILIARIO Y EQUIPO                                   238,107,315.52       56,761.76      234,135.86       40,852.25             -          3,999.00      166,555.38      401,719.85 86,087.53 1,677,703.05 791,790.67 213,681.58 5,301,701.21 247,082,303.66
                 EQUIPO MEDICO Y  DE LABORATORIO                     14,249,589.94             -               -               -               -               -               -      1,206,680.73 2,636,685.84 432,164.75 455,832.27 194,513.42 19,175,466.95
                 MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO 23,210.00 23,210.00
                 EQUIPO Y PROGRAMAS DE COMPUTO                         148,162,487.52       91,729.37      151,316.46      205,361.98             -               -         83,808.89    1,479,542.83 6,090.00 823,207.11 153,649.34 740,385.59 4,206,672.50 156,104,251.59
                 EQUIPO DE TRANSPORTE                                   38,850,730.45             -               -        647,322.00             -               -               -               -   68,400.00 422,700.00 39,989,152.45
                 EQUIPO DE COMUNICACION Y TELECOMUNICACIONES                           47,339,420.17             -         64,353.32             -               -               -               -      1,810,208.43 632,257.50 49,846,239.42
                 BIENES INMUEBLES                                    1,008,229,046.15    7,974,194.16    5,515,028.90             -               -               -               -     15,477,555.95 3,557,869.91 1,039,424.59 3,864,759.20 1,831,929.22 1,047,489,808.08
                 OBRA EN PROCESO                                           425,536.00             -               -               -               -               -      1,000,000.00             -   1,425,536.00
                 MAQUINARIA Y EQUIPO DE CONSTRUCCION                     2,892,184.97             -               -               -               -               -               -          5,034.00 21,200.00 2,918,418.97
                 OBRAS DE ARTE                                           5,725,356.37             -               -               -               -               -               -               -   5,725,356.37
                 ACERVO BIBLIOGRAFICO                                   58,132,675.18             -               -               -               -               -         10,371.33      926,476.22 101,976.00 1,421,823.46 -102,772.06 347,717.10 60,838,267.23
        TOTAL ACTIVO FIJO  1,565,742,562.85    8,131,005.21    5,972,722.54      893,536.23             -          4,449.00    1,286,638.72 21,321,006.05 95,296.54 8,814,941.91 3,931,409.56 5,176,410.43 13,039,255.97 1,634,409,235.01
                             
                             
       OTROS ACTIVOS                                                                 
                DEPOSITOS EN GARANTIA                                   1,955,070.94             -               -               -               -               -               -      2,006,670.00 -1,999,544.96 1,962,195.98
       TOTAL OTROS ACTIVOS      1,955,070.94             -               -               -               -               -               -      2,006,670.00 -1,999,544.96 1,962,195.98
                             
                             
     TOTAL ACTIVO  1,903,564,691.98 -14,495,689.20 -32,925,251.84 -3,248,631.71 -16,896,944.07 -5,274,216.92 32,729,525.87 12,523,358.87 82,717,501.75 165,294.20 189,065,639.27 -97,052,429.52 -38,285,745.75 2,012,587,102.93
                             
                             
                             
                             
     PASIVO                                                                        
          A CORTO PLAZO                                                                 
                SALARIOS POR PAGAR                                     70,437,389.95 -40,167,938.75 -8,882,459.23    3,351,822.54   14,582,963.42 -9,639,107.14 -7,447,662.75 31,441,056.25 49,013,842.51 -58,660,913.88 1,302,417.04 -14,697,805.02 8,271,940.18 38,905,545.12
                PROVEEDORES                                            15,038,443.13 -3,901,533.54    2,331,919.16 -4,859,235.08      318,183.46    1,468,429.75    3,367,623.43    1,653,301.27 801,612.14 -3,011,733.74 627,394.36 -2,146,807.00 3,449,996.31 15,137,593.65
                ACREEDORES                                            110,847,977.21 - 11,617,048.43    7,703,292.50 -10,648,707.98    4,186,644.43    2,021,888.11    2,377,727.25    7,250,572.47 9,371,746.40 -336,632.26 -49,603,989.08 3,551,638.29 11,881,726.22 86,986,835.13
                CUOTAS E IMPUESTOS POR PAGAR                          675,182,920.30 - 23,120,986.16 -  6,448,410.65   17,998,038.64   19,599,823.44    9,437,974.89   32,554,193.17    6,089,955.43 40,901,963.46 235,564.90 41,279,123.23 1,729,690.42 51,679,205.40 867,119,056.47
                DOCUMENTOS POR PAGAR                                             -               -               -               -     20,000,000.00             -   -20,000,000.00 15,000,000.00 -15,000,000.00 - - - - -
                RETENCIONES Y DESCUENTOS POR PAGAR                      4,946,539.42    7,102,623.24    3,786,191.85 -10,177,776.19    5,805,643.62    6,714,354.82    5,135,478.39    3,892,858.05 -20,909,833.95 -1,713,118.56 2,841,319.22 5,215,336.31 6,409,102.08 19,048,718.30
          TOTAL PASIVO A CORTO PLAZO    876,453,270.01 -71,704,883.64 -1,509,466.37 -4,335,858.07   64,493,258.37 10,003,540.43 15,987,359.49 65,327,743.47 64,179,330.56 -63,486,833.54 -3,553,735.23 -6,347,947.00 81,691,970.19 1,027,197,748.67
                             
                             
     TOTAL PASIVO    876,453,270.01 -71,704,883.64 -1,509,466.37 -4,335,858.07   64,493,258.37 10,003,540.43 15,987,359.49 65,327,743.47 64,179,330.56 -63,486,833.54 -3,553,735.23 -6,347,947.00 81,691,970.19 1,027,197,748.67
                             
                             
                             
                             
     PATRIMONIO                                                                    
                PATRIMONIO                                          1,037,071,865.55             -               -               -               -               -               -               -   - - - - - 1,037,071,865.55
                INCREMENTO POR REVALUACION                            235,499,300.82             -               -               -               -               -               -               -   - - - - - 235,499,300.82
                DIFERENCIA EN OPERACION                                          -     57,209,194.44 -31,415,785.47    1,087,226.36 -81,385,896.00 -15,277,757.35 16,803,467.43 -52,562,063.68 18,675,070.78 66,994,002.04 196,270,987.56 -90,594,732.12 -117,981,451.50 -32,177,737.51
                SUPERAVIT O DEFICIT DE EJERCICIOS ANTERIORES       -245,459,744.40             -               -               -   -4,306.44             -   -61,301.05 -242,320.92 -136,899.59 -3,341,874.30 -3,651,613.06 -109,750.40 -1,996,264.44 -255,004,074.60
                             
                             
     TOTAL PATRIMONIO  1,027,111,421.97   57,209,194.44 -31,415,785.47    1,087,226.36 - 81,390,202.44 -15,277,757.35 16,742,166.38 -52,804,384.60 18,538,171.19 63,652,127.74 192,619,374.50 -90,704,482.52 -119,977,715.94 985,389,354.26
                             
                             
                             
                             
 
TOTAL DE ACTIVOS  1,903,564,691.98 -14,495,689.20 -32,925,251.84 -3,248,631.71 -16,896,944.07 -5,274,216.92 32,729,525.87 12,523,358.87 82,717,501.75 165,294.20 189,065,639.27 -97,052,429.52 -38,285,745.75 2,012,587,102.93
TOTAL DE PASIVOS + PATRIMONIO  1,903,564,691.98 -14,495,689.20 -32,925,251.84 -3,248,631.71 -16,896,944.07 -5,274,216.92 32,729,525.87 12,523,358.87 82,717,501.75 165,294.20 189,065,639.27 -97,052,429.52 -38,285,745.75 2,012,587,102.93