GOBIERNO DEL ESTADO DE COLIMA
BALANCE GENERAL
I.- GOBIERNO ESTATAL
1.- ESTADOS
FINANCIEROS
CONCEPTO
|
PERIODO |
%
DE VARIACION |
ENE-DIC/97
|
ENE-DIC/98
|
REAL
|
| ACTIVO |
|
|
|
|
ACTIVO CIRCULANTE |
|
|
|
|
CAJA |
307,575.00 |
408,800.00 |
32.91% |
|
BANCOS |
2,853,728.93 |
16,395,070.69 |
474.51% |
|
DOCUMENTOS POR COBRAR |
1,033,835.27 |
8,805,216.46 |
751.70% |
|
ANTICIPOS |
2,223,746.58 |
1,322,215.82 |
-40.54% |
|
INVERSIONES Y VALORES |
19,080,179.17 |
139,264,978.84 |
629.89% |
|
DEUDORES DIVERSOS |
36,536,741.03 |
70,390,407.66 |
92.66% |
|
ALMACEN |
492,997.64 |
298,119.24 |
-39.53% |
| |
|
|
|
|
SUMA
|
62,528,803.62 |
236,884,808.71 |
278.84% |
|
ACTIVO FIJO |
|
|
|
|
TERRENOS |
8,563,873.52 |
12,128,350.63 |
41.62% |
|
EDIFICIOS |
17,544,191.57 |
17,544,191.57 |
0.00% |
|
MAQUINARIA Y EQUIPO |
679,171.67 |
679,171.67 |
0.00% |
|
EQUIPO MEDICO |
420,113.81 |
420,113.81 |
0.00% |
|
INSTRUMENTAL MEDICO |
331,659.47 |
331,659.47 |
0.00% |
|
VEHICULOS |
9,122,539.51 |
13,407,221.47 |
46.97% |
|
MOBILIARIO Y EQUIPO DE ADMON. |
7,966,208.17 |
19,729,173.07 |
147.66% |
|
VALORES CULTURALES Y CIENTIF. |
39,135.50 |
39,135.50 |
0.00% |
|
INFRAESTRUCTURA ADMINISTRATIVA |
11,803,952.82 |
11,797,508.58 |
-0.05% |
|
INFRAESTRUCTURA URBANA |
22,896,704.63 |
22,896,704.63 |
0.00% |
| |
|
|
|
|
SUMA
|
79,367,550.67 |
98,973,230.40 |
24.70% |
|
ACTIVO DIFERIDO |
|
|
|
|
INT. POR AMORTIZAR |
0.00 |
39,923,656.71 |
100.00% |
| |
|
|
|
|
SUMA
|
0.00 |
39,923,656.71 |
100.00% |
|
|
|
|
| SUMA DEL ACTIVO |
141,896,354.29 |
375,781,695.82 |
164.83% |
| |
|
|
|
| PASIVO |
|
|
|
|
PASIVO CIRCULANTE |
|
|
|
|
DOCUMENTOS POR PAGAR |
121,643,344.10 |
145,214,221.36 |
19.38% |
|
PROVEEDORES |
241,419.09 |
10,378,763.56 |
4199.06% |
|
ACREEDORES DIVERSOS |
11,193,591.97 |
19,446,857.35 |
73.73% |
|
PARA OPERACIONES DE EGRESOS |
-40,222,899.61 |
0.00 |
-100.00% |
| |
|
|
|
|
SUMA
|
92,855,455.55 |
175,039,842.27 |
88.51% |
|
|
|
|
| PATRIMONIO |
|
|
|
|
PATRIMONIO |
|
|
|
|
PATRIMONIO |
-15,448,599.59 |
4,893,124.38 |
-131.67% |
|
SUPERAVIT O DEFICIT PRESUPUES. |
18,918,437.24 |
15,417,473.32 |
-18.51% |
|
RESULTADOS DE EJERCICIOS ANT. |
2,399,907.79 |
-6,187,218.50 |
-357.81% |
|
RESULTADO DEL EJERCICIO |
43,171,153.30 |
186,618,474.35 |
332.28% |
| |
|
|
|
|
SUMA
|
49,040,898.74 |
200,741,853.55 |
309.34% |
|
|
|
|
| SUMA DEL PASIVO
Y EL PATRIMONIO |
141,896,354.29 |
375,781,695.82 |
164.83% |
|
