Estado de Situación Financiera al 31 de Diciembre del 2014                          
   Inicial   Enero   Febrero   Marzo   Abril   Mayo   Junio   Julio   Agosto   Septiembre   Octubre   Noviembre   Diciembre   TOTAL 
     ACTIVO                                                                        
                             
          CIRCULANTE                                                                    
               FONDOS FIJOS DE CAJA                                        352,120.94         63,055.00         37,000.00             1.06          5,000.00         31,663.08 - 42,322.47 - 27,817.83         31,980.02        28,311.59       111,376.29 - 88,462.71 - 227,868.77          274,036.20
               BANCOS                                                   63,677,797.53    127,743,434.55     65,884,742.39    64,591,368.03 - 273,458,385.03 - 21,358,487.44     74,056,118.53 - 69,359,638.59     71,447,236.33 - 2,785,511.77 - 16,177,507.71 - 1,530,895.97       29,018,866.07      111,749,136.92
               BANCOS/DEPENDENCIAS Y OTROS       45,597,124.23               -        - 1,237,679.00     - 5,264,983.08 - 1,682,243.32      2,523,700.61      1,392,765.10 - 2,568,419.46      4,151,250.07 - 2,770,931.93     1,268,926.01 - 539,748.21       20,557,964.71       61,427,725.73
               CUENTAS POR COBRAR                                      227,109,546.00      2,591,774.95     28,114,373.79     4,969,140.43 - 21,710,376.29     11,707,352.53 - 3,409,851.81     53,048,977.69 - 67,014,178.10 - 25,648,250.19    51,730,854.88     77,746,814.65 - 171,850,896.91      167,385,281.62
               ASIGNACIONES NO EJERCIDAS                                36,076,142.88               -                 -                -   - 10,189,600.23               -                 -   -  6,531,261.78     11,965,236.00 - 23,054,382.49 - 2,604,803.97     27,969,822.10 - 33,631,152.51                 -  
               ALMACEN  GENERAL                                          2,663,389.28               -                 -                -          483,510.19 - 2,338,454.90        619,040.47         20,788.04        385,338.65       907,313.17       651,162.05 - 427,870.67 - 2,078,799.91          885,416.37
               INVENTARIOS                                                        -                 -                 -                -                 -                 -                 -                 -                 -                -                -                 -          2,127,920.58        2,127,920.58
               SUBSIDIO AL EMPLEO                                          739,551.08 - 80,734.92        129,464.27 -     288,051.60        351,629.47         13,997.51        197,183.89 - 1,682,855.99      2,954,575.98 - 823.64         9,351.34          2,789.53 - 259,342.26        2,086,734.66
          TOTAL DE ACTIVO CIRCULANTE      376,215,671.94    130,317,529.58     92,927,901.45    64,007,474.84 - 306,200,465.21 - 9,420,228.61     72,812,933.71 - 27,100,227.92     23,921,438.95 - 53,324,275.26    34,989,358.89    103,132,448.72 - 156,343,309.00      345,936,252.08
                             
          FIJO                                                                          
               ENSERES Y HERRAMIENTAS                                    3,791,224.29               -                 -                -                 -           67,801.94         15,935.31          4,464.64               -          22,564.10        91,339.06         23,284.10            6,739.89        4,023,353.33
               MOBILIARIO Y EQUIPO                                     247,082,303.66               -                 -         124,700.00        179,659.25      1,459,104.35      1,467,424.61        183,990.77        416,027.04       153,553.13       467,615.04        723,565.10          355,644.93      252,613,587.88
               EQUIPO MEDICO Y DE LABORATORIO       19,175,466.95               -                 -          28,681.04               -            4,248.78      3,722,691.46        484,993.46               -          48,804.41     1,379,667.65        854,301.82          679,830.32       26,378,685.89
               INSTRUMENTAL MÉDICO Y DE LABORATORIO                               -                 -                 -                -                 -                 -                 -                 -                 -                -                -          220,533.40                 -            220,533.40
               MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN                              -                 -                 -                -                 -                 -                 -                 -                 -                -                -           14,675.50                 -             14,675.50
               MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO                 23,210.00               -                 -                -                 -                 -           98,072.99         52,896.00               -          21,423.00       108,430.40        452,273.73          122,266.10          878,572.22
               EQUIPO Y PROGRAMAS DE COMPUTO                           156,104,251.59               -                 -                -          206,492.11        983,939.36      1,059,652.53     10,216,407.91            398.00     3,365,463.45       723,317.39      1,423,002.97          889,945.05      174,972,870.36
               EQUIPO DE TRANSPORTE                                     39,989,152.45               -                 -                -                 -                 -                 -                 -                 -         828,000.00              -                 -                   -         40,817,152.45
               EQUIPO DE TRANSPORTE                                               -                 -                 -                -                 -                 -                 -                 -                 -                -                -           31,597.40                 -             31,597.40
               EQUIPO DE COMUNICACION Y TELECOMUNICACIONES       49,846,239.42               -                 -                -   - 21,405.26         12,863.73        544,904.77      1,011,716.86               -                -          68,273.25        124,085.80          433,964.08       52,020,642.65
               BIENES INMUEBLES                                      1,047,489,808.08      2,661,400.00               -                -       16,230,737.40               -                 -       12,487,407.41               -      28,016,978.51     1,493,861.18 - 1,644,808.72    2,101,704,077.20    3,208,439,461.06
               BIENES INMUEBLES, INFRAESTRUCTURA, OBRA EN PROCESO                 -                 -                 -                -                 -                 -                 -                 -                 -                -                -                 -         17,390,400.00       17,390,400.00
               OBRA EN PROCESO                                           1,425,536.00               -                 -                -                 -                 -                 -                 -                 -                -                -                 -                   -          1,425,536.00
               MAQUINARIA Y EQUIPO DE CONSTRUCCION                       2,918,418.97               -                 -                -           57,327.20               -                 -           11,240.01               -          18,200.00              -           16,515.00                 -          3,021,701.18
               MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS                           -                 -                 -                -           13,970.00               -          271,220.70               -                 -                -                -            1,150.00          107,047.84          393,388.54
               OBRAS DE ARTE                                             5,725,356.37               -                 -                -                 -                 -                 -                 -                 -                -                -                 -                   -          5,725,356.37
               ACERVO BIBLIOGRAFICO                                     60,838,267.23        130,000.00               -         156,303.49         59,830.05               -           53,271.49         11,954.00        108,906.00       838,959.34       220,938.46        819,616.25          984,384.10       64,222,430.41
               ACTIVOS INTANGIBLES                                                -                 -           89,940.00              -   - 7,000.00               -                 -                 -        4,000,000.00         5,790.96        35,143.56        231,652.54          493,228.45        4,848,755.51
          TOTAL DE ACTIVO FIJO    1,634,409,235.01      2,791,400.00         89,940.00       309,684.53     16,719,610.75      2,527,958.16      7,233,173.86     24,465,071.06      4,525,331.04    33,319,736.90     4,588,585.99      3,291,444.89    2,123,167,527.96    3,857,438,700.15
                             
          OTROS ACTIVOS                                                                 
               DEPOSITOS EN GARANTIA                                     1,962,195.98               -                 -                -                 -                 -                 -                 -                 -                -                -                 -   - 274,629.98        1,687,566.00
          TOTAL DE OTROS ACTIVOS        1,962,195.98               -                 -                -                 -                 -                 -                 -                 -                -                -                 -   - 274,629.98        1,687,566.00
                             
     TOTAL DE ACTIVO    2,012,587,102.93    133,108,929.58     93,017,841.45    64,317,159.37 -  289,480,854.46 - 6,892,270.45     80,046,107.57 - 2,635,156.86     28,446,769.99 - 20,004,538.36    39,577,944.88    106,423,893.61    1,966,549,588.98    4,205,062,518.23
                             
                             
     PASIVO                                                                        
                             
          A CORTO PLAZO                                                                 
               SALARIOS POR PAGAR                                       38,905,545.12     81,535,100.45     83,700,229.58    72,430,804.55 - 251,422,082.42      7,798,238.78     40,360,539.22 - 18,236,374.42     32,141,075.87 - 15,910,939.56    20,921,364.81 - 41,311,355.61        9,749,143.63       60,661,290.00
               PROVEEDORES                                              15,137,593.65 - 2,554,277.98 - 1,892,722.67     2,574,639.24 - 371,197.24 - 3,443,999.16     12,524,312.56 - 11,114,336.50 - 884,753.80     4,320,606.31 - 1,128,322.93 - 13,750,362.90       21,535,731.94       20,952,910.52
               ACREEDORES                                               86,986,835.13 - 16,554,366.19 - 4,788,600.18       734,719.54        410,549.29      5,334,668.06      8,516,973.86 - 1,049,289.89 - 2,042,708.77    27,601,374.41     4,923,540.34      5,933,957.97       36,857,671.24      152,865,324.81
               CUOTAS E IMPUESTOS POR PAGAR                            867,119,056.47 - 21,906,173.98     15,489,431.44       319,698.21     37,803,702.83     21,080,515.39     46,104,406.76 - 31,449,910.55    189,689,877.17       157,455.60     7,915,286.41     13,122,731.66 - 31,657,645.36    1,113,788,432.05
               DOCUMENTOS POR PAGAR                                               -                 -                 -                -        1,000,000.00 - 1,000,000.00               -                 -                 -       8,400,000.00    14,750,000.00      2,050,000.00 - 16,800,000.00        8,400,000.00
               RETENCIONES Y DESCUENTOS POR PAGAR                       19,048,718.30 - 8,447,891.50      5,952,603.36    11,680,068.40 - 15,682,664.86 - 534,685.00 - 6,278,994.33      4,644,488.54 - 4,295,997.02 - 2,140,556.53     5,879,733.46      5,756,563.57 - 11,256,600.77        4,324,785.62
          TOTAL DE PASIVOS A CORTO PLAZO                                         1,027,197,748.67     32,072,390.80     98,460,941.53    87,739,929.94 - 228,261,692.40     29,234,738.07    101,227,238.07 - 57,205,422.82    214,607,493.45    22,427,940.23    53,261,602.09 - 28,198,465.31        8,428,300.68    1,360,992,743.00
                             
     TOTAL PASIVO    1,027,197,748.67     32,072,390.80     98,460,941.53    87,739,929.94 - 228,261,692.40     29,234,738.07    101,227,238.07 - 57,205,422.82    214,607,493.45    22,427,940.23    53,261,602.09 - 28,198,465.31        8,428,300.68    1,360,992,743.00
                             
                             
     PATRIMONIO                                                                    
                             
          PATRIMONIO                                            1,037,071,865.55               -                 -                -                 -                 -                 -                 -                 -                -                -                 -                   -      1,037,071,865.55
          INCREMENTO POR REVALUACION                              235,499,300.82               -                 -                -                 -                 -                 -                 -                 -                -                -                 -      2,115,653,443.82    2,351,152,744.64
          DIFERENCIA EN OPERACION                                            -      103,415,680.40 - 5,408,100.08 - 19,539,325.17 -  60,591,402.67 - 34,834,444.23 - 14,547,476.79     60,575,490.24 - 122,434,095.93 - 1,387,240.32 - 12,129,720.28    136,220,454.32 - 136,021,729.81 - 106,681,910.32
          SUPERAVIT O DEFICIT DE EJERCICIOS ANTERIORES       - 287,181,812.11 - 2,379,141.62 - 35,000.00 - 3,883,445.40 -  627,759.39 - 1,292,564.29 - 6,633,653.71 - 6,005,224.28 - 63,726,627.53 -  41,045,238.27 - 1,553,936.93 - 1,598,095.40 - 21,510,425.71 - 437,472,924.64
                             
     TOTAL PATRIMONIO      985,389,354.26    101,036,538.78 - 5,443,100.08 - 23,422,770.57 - 61,219,162.06 - 36,127,008.52 - 21,181,130.50     54,570,265.96 - 186,160,723.46 -  42,432,478.59 - 13,683,657.21    134,622,358.92    1,958,121,288.30    2,844,069,775.23
                             
                             
TOTAL ACTIVO    2,012,587,102.93    133,108,929.58     93,017,841.45    64,317,159.37 -  289,480,854.46 - 6,892,270.45     80,046,107.57 - 2,635,156.86     28,446,769.99 -  20,004,538.36    39,577,944.88    106,423,893.61    1,966,549,588.98    4,205,062,518.23
TOTAL PASIVO + PATRIMONIO    2,012,587,102.93    133,108,929.58     93,017,841.45    64,317,159.37 -  289,480,854.46 - 6,892,270.45     80,046,107.57 - 2,635,156.86     28,446,769.99 -  20,004,538.36    39,577,944.88    106,423,893.61    1,966,549,588.98    4,205,062,518.23