Estado de Situación Financiera al 31 de Diciembre de 2015
 
 Inicial 
 Enero 
 Febrero 
 Marzo 
 Abril 
 Mayo 
 Junio 
 Julio 
 Agosto 
 Septiembre 
 Octubre 
 Noviembre 
 Diciembre 
Saldo al 31/12/2015
     ACTIVO                                            
          CIRCULANTE                                        
               FONDOS FIJOS DE CAJA                              
          274,036.20
        85,415.39
       71,608.73
             -  
-        1,829.45
       16,886.05
-      81,203.91
-          480.06
        81,324.96
        24,953.60
-       5,000.00
-       8,000.00
-      397,711.48
         60,000.03
               BANCOS                                            
      104,142,756.00
   160,220,545.00
-  51,687,836.92
   50,087,151.44
-  104,442,746.33
-  15,894,082.72
   80,339,411.26
   163,790,266.50
    96,035,663.50
-  308,744,520.87
-  90,359,687.84
   21,044,355.74
     2,538,041.71
    107,069,316.47
               BANCOS/DEPENDENCIAS Y OTROS
       61,427,725.73
    10,700,026.20
    6,369,833.26
-   3,354,194.26
-    9,801,044.22
   21,946,686.53
-   4,484,175.88
-    8,287,978.43
       186,706.14
   103,730,701.49
-   1,939,449.93
    7,245,910.22
    22,657,342.01
    206,398,088.86
               CUENTAS POR COBRAR                                
      167,391,863.06
     6,575,702.07
   24,421,741.19
-   4,234,527.79
   105,702,264.87
-  56,091,463.51
-  37,204,814.62
-    1,585,137.10
     8,145,546.67
    40,202,278.54
   41,191,096.12
   33,032,216.27
-   41,341,321.19
    286,205,444.58
               ALMACEN  GENERAL                                  
          885,416.37
              -  
      164,123.27
      536,771.75
       129,568.60
      320,080.32
-   1,068,607.09
              -  
       430,411.16
-      331,699.88
      259,268.53
      475,758.75
-      983,561.20
        817,530.58
               INVENTARIOS                                       
        2,127,920.58
              -  
             -  
             -  
              -  
             -  
             -  
              -  
              -  
              -  
             -  
             -  
       307,961.89
      2,435,882.47
               SUBSIDIO AL EMPLEO                                
        2,086,734.66
       218,815.13
-      86,074.35
       46,249.77
       190,603.21
        8,552.66
       18,094.75
         3,629.90
-      103,611.33
        10,486.33
-       9,653.05
       24,995.83
-    1,770,363.77
        638,459.74
               IVA ACREDITABLE                                   
        1,350,031.43
              -  
             -  
             -  
              -  
             -  
-   1,350,031.43
              -  
              -  
              -  
             -  
             -  
              -  
               -  
          TOTAL DE ACTIVO CIRCULANTE
      339,686,484.03
   177,800,503.79
-  20,746,604.82
   43,081,450.91
-    8,223,183.32
-  49,693,340.67
   36,168,673.08
   153,920,300.81
   104,776,041.10
-  165,107,800.79
-  50,863,426.17
   61,815,236.81
-   18,989,612.03
    603,624,722.73
 
          FIJO                                              
               ENSERES Y HERRAMIENTAS                            
        4,023,353.33
       334,819.86
        2,884.96
             -  
        20,083.46
       26,174.44
      112,997.89
         2,807.90
              -  
        16,153.57
-         289.58
             -  
-       91,789.76
      4,447,196.07
               MOBILIARIO Y EQUIPO                               
      252,696,033.16
    67,049,551.11
      122,299.04
      114,576.97
-      336,147.47
      135,604.80
    1,793,461.60
     2,182,488.33
     1,057,388.98
     1,194,606.43
      308,277.99
      217,663.57
       632,098.86
    327,167,903.37
               EQUIPO MEDICO Y DE LABORATORIO
       26,378,685.89
              -  
      491,593.00
    2,551,726.65
     6,325,851.48
      942,098.35
    3,466,612.26
     7,296,895.55
     1,241,009.88
     1,970,598.51
      997,747.39
      295,942.35
       592,054.15
     52,550,815.46
               INSTRUMENTAL MÉDICO Y DE LABORATORIO              
          220,533.40
           550.00
        2,950.00
             -  
              -  
             -  
       50,000.00
        42,920.00
              -  
        66,462.49
       83,185.38
      485,840.58
-       27,463.00
        924,978.85
               MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN             
           14,675.50
              -  
             -  
             -  
              -  
       72,454.80
       13,473.00
              -  
       374,989.99
       668,484.98
             -  
        5,324.40
        54,758.12
      1,204,160.79
               MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO      
          878,572.22
              -  
       15,369.00
       53,449.36
       368,718.78
       27,473.52
    1,076,970.99
     1,233,112.50
       414,774.77
       481,668.38
    2,559,998.04
      214,330.22
       898,380.64
      8,222,818.42
               EQUIPO Y PROGRAMAS DE COMPUTO                     
      174,972,870.36
    12,576,208.91
      206,473.96
      531,465.69
     1,578,294.05
    1,059,928.66
    1,340,533.13
     2,219,764.32
     1,468,660.80
     1,398,471.52
      332,813.76
    4,096,926.13
     1,537,425.63
    203,319,836.92
               EQUIPO DE TRANSPORTE                              
       40,817,152.45
              -  
       40,500.00
             -  
              -  
      515,000.00
             -  
              -  
       310,556.00
       357,475.03
      370,700.01
             -  
              -  
     42,411,383.49
               EQUIPO DE TRANSPORTE                              
           31,597.40
              -  
             -  
             -  
              -  
             -  
             -  
              -  
              -  
              -  
             -  
             -  
-       31,597.40
               -  
               EQUIPO DE COMUNICACION Y TELECOMUNICACIONES
       52,020,642.65
        49,010.00
        9,367.00
       84,187.00
         2,452.02
             -  
       40,724.70
       464,830.00
       374,146.40
       132,247.47
    6,081,276.77
      580,508.54
         4,698.00
     59,844,090.55
               BIENES INMUEBLES                                  
    3,208,439,461.06
     2,319,777.23
    1,871,519.13
             -  
     7,378,709.66
    5,328,763.53
    3,862,304.40
       104,699.41
              -  
        44,721.58
             -  
             -  
              -  
  3,229,349,956.00
               BIENES INMUEBLES, INFRAESTRUCTURA, OBRA EN PROCESO
       17,390,400.00
              -  
             -  
             -  
              -  
             -  
             -  
        24,701.56
              -  
        65,018.58
             -  
             -  
              -  
     17,480,120.14
               OBRA EN PROCESO                                   
                 -  
              -  
             -  
             -  
       941,960.18
             -  
    2,333,251.47
     9,469,727.31
              -  
     6,621,029.99
   12,438,524.25
    8,303,659.24
     6,944,104.56
     47,052,257.00
               MAQUINARIA Y EQUIPO DE CONSTRUCCION               
        3,021,701.18
       114,800.00
             -  
             -  
              -  
             -  
             -  
              -  
              -  
              -  
             -  
       92,100.00
              -  
      3,228,601.18
               MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS          
          393,388.54
              -  
             -  
       29,000.00
       293,866.59
             -  
      451,694.26
       560,316.03
              -  
        69,725.62
       38,347.01
       24,805.71
        69,091.66
      1,930,235.42
               OBRAS DE ARTE                                     
        5,725,356.37
              -  
             -  
             -  
              -  
             -  
             -  
              -  
              -  
              -  
             -  
             -  
              -  
      5,725,356.37
               ACERVO BIBLIOGRAFICO                              
       64,222,430.41
     5,647,842.04
             -  
       99,872.67
       515,915.31
      131,637.28
      150,432.80
       120,688.00
              -  
       260,940.06
      155,364.13
       73,019.01
     2,575,626.97
     73,953,768.68
               ACTIVOS INTANGIBLES                               
        4,848,755.51
              -  
      101,292.38
        9,594.01
       512,934.19
       18,093.39
       59,809.59
       628,457.07
         6,785.40
       250,216.40
      135,283.84
      112,550.81
     2,001,689.93
      8,685,462.52
               ACTIVOS EN TRANSITO                               
                 -  
              -  
             -  
             -  
              -  
             -  
             -  
              -  
              -  
              -  
             -  
             -  
     7,574,806.88
      7,574,806.88
          TOTAL DE ACTIVO FIJO
    3,856,095,609.43
    88,092,559.15
    2,864,248.47
    3,473,872.35
    17,602,638.25
    8,257,228.77
   14,752,266.09
    24,351,407.98
     5,248,312.22
    13,597,820.61
   23,501,228.99
   14,502,670.56
    22,733,885.24
  4,095,073,748.11
 
          OTROS ACTIVOS                                     
               DEPOSITOS EN GARANTIA                             
        1,687,566.00
              -  
             -  
             -  
              -  
             -  
             -  
              -  
              -  
              -  
             -  
             -  
-    1,613,000.00
         74,566.00
          TOTAL DE OTROS ACTIVOS                                     
        1,687,566.00
              -  
             -  
             -  
              -  
             -  
             -  
              -  
              -  
              -  
             -  
             -  
-    1,613,000.00
         74,566.00
 
     TOTAL ACTIVO                                            
    4,197,469,659.46
   265,893,062.94
-  17,882,356.35
   46,555,323.26
     9,379,454.93
-  41,436,111.90
   50,920,939.17
   178,271,708.79
   110,024,353.32
-  151,509,980.18
-  27,362,197.18
   76,317,907.37
     2,131,273.21
  4,698,773,036.84
 
 
     PASIVO                                            
          A CORTO PLAZO                                     
               SALARIOS POR PAGAR                                
       60,661,290.00
-   17,143,990.26
    1,062,620.03
   10,251,597.78
     3,842,407.47
    8,946,816.11
   12,376,127.80
     3,988,065.19
    32,462,115.64
-   49,609,285.53
    7,966,108.43
   10,444,927.54
    34,005,282.34
    119,254,082.54
               PROVEEDORES                                       
       30,786,414.21
-   22,293,405.82
   12,890,437.00
    2,498,871.85
-      819,379.31
-  11,689,286.15
-   1,508,089.19
     3,266,183.87
    44,945,884.28
-   28,362,241.57
    1,526,942.03
-  17,857,633.44
    24,222,081.58
     37,606,779.34
               ACREEDORES                                        
       75,870,518.81
-   17,264,115.53
-   6,201,074.14
   16,878,213.12
-    3,329,637.20
   35,403,323.16
   25,333,430.23
-   17,720,892.38
    19,140,063.55
-   17,212,902.58
   31,302,253.71
   18,398,447.99
    24,405,451.66
    185,003,080.40
               CUOTAS E IMPUESTOS POR PAGAR                      
    1,164,935,216.13
    24,280,441.48
   18,378,295.91
   26,267,939.40
    21,281,530.76
    5,793,600.92
   39,902,120.50
    22,868,231.86
    12,486,239.05
    31,667,568.24
      484,011.79
-  15,043,643.56
    58,384,065.80
  1,411,685,618.28
               DOCUMENTOS POR PAGAR                              
        8,400,000.00
        20,000.00
             -  
             -  
-      112,439.02
-     102,439.02
-     307,317.06
-      787,182.90
-      171,332.11
-      375,692.25
    8,887,560.98
    6,897,560.98
-   16,102,439.02
      6,246,280.58
               RETENCIONES Y DESCUENTOS POR PAGAR                
        4,324,785.62
     6,504,751.12
    5,837,040.15
-  12,699,902.07
     6,584,844.00
    5,720,543.92
-  13,453,267.95
     6,775,428.69
-    5,901,049.26
-      121,469.43
    6,403,455.32
    6,302,389.65
-   12,752,191.51
      3,525,358.25
          TOTAL DE PASIVOS A CORTO PLAZO                                     
    1,344,978,224.77
-   25,896,319.01
   31,967,318.95
   43,196,720.08
    27,447,326.70
   44,072,558.94
   62,343,004.33
    18,389,834.33
   102,961,921.15
-   64,014,023.12
   56,570,332.26
    9,142,049.16
   112,162,250.85
  1,763,321,199.39
 
     TOTAL DE PASIVO                                            
    1,344,978,224.77
-   25,896,319.01
   31,967,318.95
   43,196,720.08
    27,447,326.70
   44,072,558.94
   62,343,004.33
    18,389,834.33
   102,961,921.15
-   64,014,023.12
   56,570,332.26
    9,142,049.16
   112,162,250.85
  1,763,321,199.39
 
 
     PATRIMONIO                                        
          PATRIMONIO                                        
    1,037,071,865.55
    17,953,922.14
             -  
             -  
              -  
             -  
             -  
              -  
              -  
              -  
             -  
             -  
              -  
  1,055,025,787.69
          INCREMENTO POR REVALUACION                        
    2,349,727,208.64
              -  
             -  
             -  
              -  
             -  
             -  
              -  
              -  
              -  
             -  
             -  
              -  
  2,349,727,208.64
          DIFERENCIA EN OPERACION                           
                 -  
   217,543,262.64
-  41,184,969.40
-  16,840,381.12
-    8,368,264.48
-  81,188,267.22
-  15,745,561.46
   165,197,121.32
    16,894,140.48
-   76,297,690.48
-  70,153,502.80
   67,332,809.56
-   98,575,985.94
     58,612,711.10
          SUPERAVIT O DEFICIT DE EJERCICIOS ANTERIORES      
-     534,307,639.50
    56,292,197.17
-   8,664,705.90
   20,198,984.30
-    9,699,607.29
-   4,320,403.62
    4,323,496.30
-    5,315,246.86
-    9,831,708.31
-   11,198,266.58
-  13,779,026.64
-     156,951.35
-   11,454,991.70
-   527,913,869.98
 
     TOTAL DE PATRIMONIO                                        
    2,852,491,434.69
   291,789,381.95
-  49,849,675.30
    3,358,603.18
-   18,067,871.77
-  85,508,670.84
-  11,422,065.16
   159,881,874.46
     7,062,432.17
-   87,495,957.06
-  83,932,529.44
   67,175,858.21
-  110,030,977.64
  2,935,451,837.45
 
 
TOTAL ACTIVO
    4,197,469,659.46
   265,893,062.94
-  17,882,356.35
   46,555,323.26
     9,379,454.93
-  41,436,111.90
   50,920,939.17
   178,271,708.79
   110,024,353.32
-  151,509,980.18
-  27,362,197.18
   76,317,907.37
     2,131,273.21
  4,698,773,036.84
TOTAL PASIVO + PATRIMONIO
    4,197,469,659.46
   265,893,062.94
-  17,882,356.35
   46,555,323.26
     9,379,454.93
-  41,436,111.90
   50,920,939.17
   178,271,708.79
   110,024,353.32
-  151,509,980.18
-  27,362,197.18
   76,317,907.37
     2,131,273.21
  4,698,773,036.84