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[null,null,null,null,null,"Estado de Situacion Financiera Det A"]
[null,null,null,null,null,null,null,"Autor","ADVJYNOQUIO",null,"Actualidad de datos","12/05/2022 10:26:27"]
[]
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[null,null,null,null,null,null,"Information"]
[null,null,null,null,null,null,"Autor","ADVJYNOQUIO",null,"Últ.actual.pantalla","29/04/2025 12:00:06"]
[null,null,null,null,null,null,"Usuario actual","GRPSMCABALLE",null,"Fe.clave","29/04/2025"]
[null,null,null,null,null,null,"Modificado por","ADVIVIEYRA",null,"Hora de modificación","07/05/2020 10:37:04"]
[null,null,null,null,null,null,"InfoSitio","ZVRL_MP02",null,"Actualidad de datos","12/05/2022 10:26:27"]
[null,null,null,null,null,null,"Nombre técnico query","ZFI_VRL_MP02_Q008A",null,"Actualidad datos (fecha)","12/05/2022"]
[null,null,null,null,null,null,"Descripción query","Estado de Situacion Financiera Det A",null,"Actualidad datos (fecha)","10:26:27"]
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[null,null,"Área funcional","",null,null,"","Saldo Actual (ORIGINAL)","Saldo Anterior (ORIGINAL)","Saldo Actual (NUEVO)","Saldo Anterior (NUEVO)","Saldo acumulado"]
[null,null,"Centro de beneficio","",null,null,"Activo",0,0,0,0,0]
[null,null,"Centro de coste","",null,null,"  Activo Circulante",0,0,0,0,0]
[null,null,"Cuenta de mayor","",null,null,"    a. Efectivo y Equivalentes",0,0,2487939016.2600002,2697592194.3099999,2551708065.8400002]
[null,null,"Ejercicio/Período","",null,null,"    a1) Efectivo",0,0,702555011.83000004,654951530.98000002,1021465011.33]
[null,null,"Ejercicio","",null,null,"    a2) Bancos/Tesorería",0,0,380344488.18000001,53698553.210000001,-1035207515.55]
[null,null,"Estruct.","",null,null,"    a3) Bancos/Dependencias y Otros",0,0]
[null,null,"InfoSitio","",null,null,"    a4) Inversiones Temporales (Hasta 3 meses)",0,0,71220659.870000005,356184486,1477833635.6400001]
[null,null,"Período contable","",null,null,"    a5) Fondos con Afectación Específica",0,0,1333789850.3800001,1632728618.1199999,1087587928.4200001]
[null,null,"Ratios","",null,null,"    a6) Depósitos de Fondos de Terceros en Garantía y/o",0,0]
[null,null,null,null,null,null,"    a7) Otros Efectivos y Equivalentes",0,0,29006,29006,29006]
[null,null,null,null,null,null,"    b. Derechos a Recibir Efectivo o Equivalentes",0,0,2993813274.4400001,1332014663.8499999,4567093170.8900003]
[null,null,null,null,null,null,"    b1) Inversiones Financieras de Corto Plazo",0,0,0,0,0]
[null,null,null,null,null,null,"    b2) Cuentas por Cobrar a Corto Plazo",0,0,39501.97,39501.97,39501.97]
[null,null,null,null,null,null,"    b3) Deudores Diversos por Cobrar a Corto Plazo",0,0,2234374844.5999999,528200041.80000001,3808772688.6700001]
[null,null,null,null,null,null,"    b4) Ingresos por Recuperar a Corto Plazo",0,0,7313.43,70695.61,7217.53]
[null,null,null,null,null,null,"    b5) Deudores por Anticipos de la Tesorería a Corto Plazo",0,0,47675365.649999999,53103036.469999999,56245261.509999998]
[null,null,null,null,null,null,"    b6) Préstamos Otorgados a Corto Plazo",0,0,32489913.879999999,28935986.23,37990558.270000003]
[null,null,null,null,null,null,"    b7) Otros Derechos a Recibir Efectivo o Equivalentes a C",0,0,679226334.90999997,721665401.76999998,664037942.94000006]
[null,null,null,null,null,null,"    c. Derechos a Recibir Bienes o Servicios",0,0,296226142.85000002,366264146.16000003,848901439]
[null,null,null,null,null,null,"    c1) Anticipo a Proveedores por Adquisición de Bienes y",0,0]
[null,null,null,null,null,null,"    c2) Anticipo a Proveedores por Adquisición de Bienes Inm",0,0]
[null,null,null,null,null,null,"    c3) Anticipo a Proveedores por Adquisición de Bienes Int",0,0]
[null,null,null,null,null,null,"    c4) Anticipo a Contratistas por Obras Públicas a Corto P",0,0,296226142.85000002,366264146.16000003,848901439]
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[null,null,null,null,null,null,"    d. Inventarios",0,0]
[null,null,null,null,null,null,"    d1) Inventario de Mercancías para Venta",0,0]
[null,null,null,null,null,null,"    d2) Inventario de Mercancías Terminadas",0,0]
[null,null,null,null,null,null,"    d3) Inventario de Mercancías en Proceso de Elaboración",0,0]
[null,null,null,null,null,null,"    d4) Inventario de Materias Primas, Materiales y Suminist",0,0]
[null,null,null,null,null,null,"    d5) Bienes en Tránsito",0,0]
[null,null,null,null,null,null,"    e. Almacenes",0,0,486820.21,486820.21,486820.21]
[null,null,null,null,null,null,"    f. Estimación por Pérdida o Deterioro de Activos Circ.",0,0]
[null,null,null,null,null,null,"    f1) Estimaciones para Cuentas Incobrables por Derechos a",0,0]
[null,null,null,null,null,null,"    f2) Estimación por Deterioro de Inventarios",0,0]
[null,null,null,null,null,null,"    g. Otros Activos Circulantes",0,0,0,0,0]
[null,null,null,null,null,null,"    g1) Valores en Garantía",0,0,0,0,0]
[null,null,null,null,null,null,"    g2) Bienes en Garantía (excluye depósitos de fondos)",0,0]
[null,null,null,null,null,null,"    g3) Bienes Derivados de Embargos, Decomisos, Aseguramien",0,0,null,0,0]
[null,null,null,null,null,null,"    g4) Adquisición con Fondos de Terceros",0,0]
[null,null,null,null,null,null,"  IA. Total de Activos Circulantes",0,0,5778465253.7600002,4396357824.5299997,7968189495.9399996]
[null,null,null,null,null,null,"  Activo No Circulante",0,0,0,0,0]
[null,null,null,null,null,null,"    a. Inversiones Financieras a Largo Plazo",0,0,28445186349.77,29985063111.560001,28320023122.150002]
[null,null,null,null,null,null,"    b. Derechos a Recibir Efectivo o Equivalentes a LP",0,0,180010314.5,180010314.5,180010314.5]
[null,null,null,null,null,null,"    c. Bienes Inmuebles, Infra. y Construcc. en Proceso",0,0,51853271638.519997,39321007144.290001,52381675338.040001]
[null,null,null,null,null,null,"    d. Bienes Muebles",0,0,4859071678.5,4437570170.1599998,4873819342.75]
[null,null,null,null,null,null,"    e. Activos Intangibles",0,0,184795750.15000001,176996568.83000001,185528438.53999999]
[null,null,null,null,null,null,"    f. Depreciación, Deterioro y Amort. Acum. de Bien",0,0,-1788688826.5999999,-1159135562.1900001,-1888501648.4400001]
[null,null,null,null,null,null,"    g. Activos Diferidos",0,0,32457644.670000002,32457644.670000002,32457644.670000002]
[null,null,null,null,null,null,"    h. Estimación por Pérdida o Det. de Activos no Circulant",0,0]
[null,null,null,null,null,null,"    i. Otros Activos no Circulantes",0,0]
[null,null,null,null,null,null,"  IB. Total de Activos No Circulantes",0,0,83766104549.509995,72973969391.820007,84085012552.210007]
[null,null,null,null,null,null,"I. Total del Activo",0,0,89544569803.270004,77370327216.350006,92053202048.149994]

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[null,null,null,null,null,null,"Table"]
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[null,null,null,null,null,null,"    a. Cuentas por Pagar a Corto Plazo",0,0,3536635349.5599999,4289743046.9499998,-3113968689.71]
[null,null,null,null,null,null,"    a1) Servicios Personales por Pagar a Corto Plazo",0,0,1383703864.0699999,1314081573.49,-1298424045.72]
[null,null,null,null,null,null,"    a2) Proveedores por Pagar a Corto Plazo",0,0,521330037.30000001,933595866.36000001,-423558873]
[null,null,null,null,null,null,"    a3) Contratistas por Obras Públicas por Pagar a Corto Pl",0,0,601686404.90999997,916836509.72000003,-82132689.269999996]
[null,null,null,null,null,null,"    a4) Participaciones y Aportaciones por Pagar a Corto Pla",0,0,69824978.519999996,70994319.849999994,-118337893.40000001]
[null,null,null,null,null,null,"    a5) Transferencias Otorgadas por Pagar a Corto Plazo",0,0,749912808.51999998,975442829.03999996,-1473142636.0799999]
[null,null,null,null,null,null,"    a6) Intereses, Comisiones y Otros Gastos de la Deuda Púb",0,0,3538321.27,3538321.27,-173216535.27000001]
[null,null,null,null,null,null,"    a7) Retenciones y Contribuciones por Pagar a Corto Plazo",0,0,52618593.229999997,3925567,648739641.58000004]
[null,null,null,null,null,null,"    a8) Devoluciones de la Ley de Ingresos por Pagar a Corto",0,0,917272.94,591776.97,-918826.94]
[null,null,null,null,null,null,"    a9) Otras Cuentas por Pagar a Corto Plazo",0,0,153103068.80000001,70736283.25,-192976831.61000001]
[null,null,null,null,null,null,"    b. Documentos por Pagar a Corto Plazo",0,0,2150000000,233333340,-1612500000.02]
[null,null,null,null,null,null,"    b1) Documentos Comerciales por Pagar a Corto Plazo",0,0,2150000000,233333340,-1612500000.02]
[null,null,null,null,null,null,"    b2) Documentos con Contratistas por Obras Públicas por P",0,0]
[null,null,null,null,null,null,"    b3) Otros Documentos por Pagar a Corto Plazo",0,0]
[null,null,null,null,null,null,"    c. Porción a Corto Plazo de la Deuda Pública",0,0,142293942.28999999,127482353.45,-514100234.81999999]
[null,null,null,null,null,null,"    c1) Porción a Corto Plazo de la Deuda Pública",0,0,142293942.28999999,127482353.45,-514100234.81999999]
[null,null,null,null,null,null,"    c2) Porción a Corto Plazo de Arrendamiento Financiero",0,0]
[null,null,null,null,null,null,"    d. Títulos y Valores a Corto Plazo",0,0]
[null,null,null,null,null,null,"    e. Pasivos Diferidos a Corto Plazo",0,0]
[null,null,null,null,null,null,"    e1) Ingresos Cobrados por Adelantado a Corto Plazo",0,0]
[null,null,null,null,null,null,"    e2) Intereses Cobrados por Adelantado a Corto Plazo",0,0]
[null,null,null,null,null,null,"    e3) Otros Pasivos Diferidos a Corto Plazo",0,0]
[null,null,null,null,null,null,"    f. Fondos y Bienes de Terceros en Garantía",0,0,224453608.03,223340013.91,-225877337.52000001]
[null,null,null,null,null,null,"    f1) Fondos en Garantía a Corto Plazo",0,0,15081524.58,14829780.58,-15366278.08]
[null,null,null,null,null,null,"    f2) Fondos en Administración a Corto Plazo",0,0,209372083.44999999,208510233.33000001,-210511059.44]
[null,null,null,null,null,null,"    f3) Fondos Contingentes a Corto Plazo",0,0]
[null,null,null,null,null,null,"    f4) Fondos de Fideicomisos, Mandatos y Contratos Análogo",0,0]
[null,null,null,null,null,null,"    f5) Otros Fondos de Terceros en Garantía y/o Administrac",0,0]
[null,null,null,null,null,null,"    f6) Valores y Bienes en Garantía a Corto Plazo",0,0]
[null,null,null,null,null,null,"    g. Provisiones a Corto Plazo",0,0]
[null,null,null,null,null,null,"    g1) Provisión para Demandas y Juicios a Corto Plazo",0,0]
[null,null,null,null,null,null,"    g2) Provisión para Contingencias a Corto Plazo",0,0]
[null,null,null,null,null,null,"    g3) Otras Provisiones a Corto Plazo",0,0]
[null,null,null,null,null,null,"    h. Otros Pasivos a Corto Plazo",0,0,2297840668.1900001,2255719638.2600002,-2186964123.21]
[null,null,null,null,null,null,"    h1) Ingresos por Clasificar",0,0,4618608.92,4256314.38,-4870206.49]
[null,null,null,null,null,null,"    h2) Recaudación por Participar",0,0,1605153343.5,1712820320.5599999,-1473955998.1400001]
[null,null,null,null,null,null,"    h3) Otros Pasivos Circulantes",0,0,688068715.76999998,538643003.32000005,-708137918.58000004]
[null,null,null,null,null,null,"  IIA. Total de Pasivos Circulantes",0,0,8351223568.0699997,7129618392.5699997,-7653410385.2799997]
[null,null,null,null,null,null,"  Pasivo No Circulante",null,null,null,null,0]
[null,null,null,null,null,null,"    a. Cuentas por Pagar a Largo Plazo",0,0,0,0,0]
[null,null,null,null,null,null,"    b. Documentos por Pagar a Largo Plazo",0,0]
[null,null,null,null,null,null,"    c. Deuda Pública a Largo Plazo",0,0,19167313156.52,19341156021.330002,-20166579749.68]
[null,null,null,null,null,null,"    d. Pasivos Diferidos a Largo Plazo",0,0]
[null,null,null,null,null,null,"    e. Fondos y Bienes de Terceros en Garantía",0,0,null,0,0]
[null,null,null,null,null,null,"    f. Provisiones a Largo Plazo",0,0]
[null,null,null,null,null,null,"  IIB. Total de Pasivos No Circulantes",0,0,19167313156.52,19341156021.330002,-20166579749.68]
[null,null,null,null,null,null,"II. Total del Pasivo",0,0,27518536724.59,26470774413.900002,-27819990134.959999]
[null,null,null,null,null,null,"Hacienda Pública/Patrimonio",null,null,null,null,0]
[null,null,null,null,null,null,"  IIIA. Hacienda Pública/Patrimonio Contribuido",0,0,37802796956.68,39034834767.93,-37802796956.68]
[null,null,null,null,null,null,"    Aportaciones",0,0,37751545886.699997,38991887280.970001,-37751545886.699997]
[null,null,null,null,null,null,"    Donaciones de Capital",0,0,42079552.020000003,33775969,-42079552.020000003]
[null,null,null,null,null,null,"    Actualización de la Hacienda Pública/Pa",0,0,9171517.9600000009,9171517.9600000009,-9171517.9600000009]
[null,null,null,null,null,null,"  IIIB. Hacienda Pública/Patrimonio Generado",0,0,18932044908.639999,15769204568.780001,-21027839264.959999]
[null,null,null,null,null,null,"    Resultados del Ejercicio (Ahorro/ Desahorro)",0,0,3166477308.9200001,3015011894.5300002,-2100208887.3199999]
[null,null,null,null,null,null,"    Resultados de Ejercicios Anteriores",0,0,15765567599.719999,12754192674.25,-18927630377.639999]
[null,null,null,null,null,null,"    Revalúos",0,0,26367937776.279999,17400611467.450001,-26367937776.279999]
[null,null,null,null,null,null,"    Reservas",0,0]
[null,null,null,null,null,null,"    Rectificaciones de Resultados de Ejercicios Anteriores",0,0,-21076746562.919998,-21305098001.709999,20965362084.73]
[null,null,null,null,null,null,"  IIIC. Exceso o Insuficiencia en la Actualización de la Hac",0,0]
[null,null,null,null,null,null,"    Resultado por Tenencia de Activos no Monetarios",0,0]
[null,null,null,null,null,null,"    Resultado por Tenencia de Activos no Mo",0,0]
[null,null,null,null,null,null,"III. Total Hacienda Pública/Patrimonio",0,0,56734841865.32,54804039336.709999,-58830636221.639999]
[null,null,null,null,null,null,"IV. Total del Pasivo y Hacienda Pública/Patrimonio",0,0,84253378589.910004,81274813750.610001,-86650626356.600006]

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[null,"ACTIVO",null,null,null,"PASIVO",null,null,null,null,null,"MES CONSULTA",null,{"$f":"MID(N5,4,2)","v":"05"},5,{"$f":"VLOOKUP(O10,S8:T19,2,0)","v":"Mayo"},null,null,{"$f":"VALUE(3)","v":3},"Marzo",{"$f":"MID(U5,4,2)","v":"er"},null,null,null,7,"Julio"]
[null,"Activo Circulante",null,null,null,"Pasivo Circulante",null,null,null,null,null,"AÑO CONSULTA",null,{"$f":"MID(N3,5,4)","v":"2024"},2024,null,null,null,{"$f":"VALUE(4)","v":4},"Abril",{"$f":"MID(U5,7,4)","v":"or"},null,null,null,8,"Agosto"]
[null,"  a. Efectivo y Equivalentes  (a=a1+a2+a3+a4+a5+a6+a7)",{"$f":"SUM(C13:C19)","v":2487939016.2600002},{"$f":"SUM(D13:D19)","v":2697592194.3099999},null,"a. Cuentas por Pagar a Corto Plazo (a=a1+a2+a3+a4+a5+a6+a7+a8+a9)",{"$f":"SUM(G13:G21)","v":3536635349.5599999},{"$f":"SUM(H13:H21)","v":4289743046.9499993},null,null,null,null,null,{"$f":"MID(N4,5,4)","v":"2023"},2023,null,null,null,{"$f":"VALUE(5)","v":5},"Mayo",null,null,null,null,9,"Septiembre"]
[null,"    a1) Efectivo",{"$f":"IF(Table!J19=\"\",0,Table!J19)","v":702555011.83000004},{"$f":"IF(Table!K19=\"\",0,Table!K19)","v":654951530.98000002},null,"    a1) Servicios Personales por Pagar a Corto Plazo",{"$f":"IF(Sheet1!J19=\"\",0,Sheet1!J19)","v":1383703864.0699999},{"$f":"IF(Sheet1!K19=\"\",0,Sheet1!K19)","v":1314081573.49},null,null,null,null,null,null,null,null,null,null,{"$f":"VALUE(6)","v":6},"Junio",null,null,null,null,10,"Octubre"]
[null,"    a2) Bancos/Tesorería",{"$f":"IF(Table!J20=\"\",0,Table!J20)","v":380344488.18000001},{"$f":"IF(Table!K20=\"\",0,Table!K20)","v":53698553.210000001},null,"    a2) Proveedores por Pagar a Corto Plazo",{"$f":"IF(Sheet1!J20=\"\",0,Sheet1!J20)","v":521330037.30000001},{"$f":"IF(Sheet1!K20=\"\",0,Sheet1!K20)","v":933595866.36000001},null,null,null,"AÑO LOW ",null,{"$f":"MID(N4,5,4)","v":"2023"},null,null,null,null,{"$f":"VALUE(7)","v":7},"Julio",{"$f":"MID(U4,5,4)","v":"al"},null,null,null,11,"Noviembre"]
[null,"    a3) Bancos/Dependencias y Otros",{"$f":"IF(Table!J21=\"\",0,Table!J21)","v":0},{"$f":"IF(Table!K21=\"\",0,Table!K21)","v":0},null,"    a3) Contratistas por Obras Públicas por Pagar a Corto Plazo",{"$f":"IF(Sheet1!J21=\"\",0,Sheet1!J21)","v":601686404.90999997},{"$f":"IF(Sheet1!K21=\"\",0,Sheet1!K21)","v":916836509.72000003},null,null,null,"AÑO HIGH",null,{"$f":"MID(N3,5,4)","v":"2024"},null,null,null,null,{"$f":"VALUE(8)","v":8},"Agosto",{"$f":"MID(U3,5,4)","v":""},null,null,null,12,"Diciembre"]
[null,"    a4) Inversiones Temporales (Hasta 3 meses)",{"$f":"IF(Table!J22=\"\",0,Table!J22)","v":71220659.870000005},{"$f":"IF(Table!K22=\"\",0,Table!K22)","v":356184486},null,"    a4) Participaciones y Aportaciones por Pagar a Corto Plazo",{"$f":"IF(Sheet1!J22=\"\",0,Sheet1!J22)","v":69824978.519999996},{"$f":"IF(Sheet1!K22=\"\",0,Sheet1!K22)","v":70994319.849999994},null,null,null,null,null,null,null,null,null,null,{"$f":"VALUE(9)","v":9},"Septiembre"]
[null,"    a5) Fondos con Afectación Específica",{"$f":"IF(Table!J23=\"\",0,Table!J23)","v":1333789850.3800001},{"$f":"IF(Table!K23=\"\",0,Table!K23)","v":1632728618.1199999},null,"    a5) Transferencias Otorgadas por Pagar a Corto Plazo",{"$f":"IF(Sheet1!J23=\"\",0,Sheet1!J23)","v":749912808.51999998},{"$f":"IF(Sheet1!K23=\"\",0,Sheet1!K23)","v":975442829.03999996},null,null,null,{"$f":"CONCATENATE(\"01/\",IF(OR(N7=\"13\",N7=\"14\",N7=\"15\",N7=\"16\"),12,N7),\"/\",N15)","v":"01/12/2024"},null,{"$f":"CONCATENATE(\"01/\",P7,\"/\",P15)","v":"01/Diciembre/"},null,null,null,null,{"$f":"VALUE(10)","v":10},"Octubre"]
[null,"    a6) Depósitos de Fondos de Terceros en Garantía y/o  Administración",{"$f":"IF(Table!J24=\"\",0,Table!J24)","v":0},{"$f":"IF(Table!K24=\"\",0,Table!K24)","v":0},null,"    a6) Intereses, Comisiones y Otros Gastos de la Deuda Pública por Pagar a Corto Plazo",{"$f":"IF(Sheet1!J24=\"\",0,Sheet1!J24)","v":3538321.27},{"$f":"IF(Sheet1!K24=\"\",0,Sheet1!K24)","v":3538321.27},null,null,null,{"$f":"EOMONTH(L17,0)","v":"2024-12-31"},null,{"$f":"EOMONTH(N17,0)","v":{"$error":"#VALUE!"}},null,null,null,null,{"$f":"VALUE(11)","v":11},"Noviembre"]
[null,"    a7) Otros Efectivos y Equivalentes",{"$f":"IF(Table!J25=\"\",0,Table!J25)","v":29006},{"$f":"IF(Table!K25=\"\",0,Table!K25)","v":29006},null,"    a7) Retenciones y Contribuciones por Pagar a Corto Plazo",{"$f":"IF(Sheet1!J25=\"\",0,Sheet1!J25)","v":52618593.229999997},{"$f":"IF(Sheet1!K25=\"\",0,Sheet1!K25)","v":3925567},null,null,null,null,null,null,null,null,null,null,{"$f":"VALUE(12)","v":12},"Diciembre"]
[null,"  b. Derechos a Recibir Efectivo o Equivalentes (b=b1+b2+b3+b4+b5+b6+b7)",{"$f":"SUM(C21:C27)","v":2993813274.4399996},{"$f":"SUM(D21:D27)","v":1332014663.8499999},null,"    a8) Devoluciones de la Ley de Ingresos por Pagar a Corto Plazo",{"$f":"IF(Sheet1!J26=\"\",0,Sheet1!J26)","v":917272.94},{"$f":"IF(Sheet1!K26=\"\",0,Sheet1!K26)","v":591776.97},null,null,null,{"$f":"CONCATENATE(\"01/\",IF(OR(N8=\"13\",N8=\"14\",N8=\"15\",N8=\"16\"),\"12\",N8),\"/\",N14)","v":"01/12/2023"},null,null,null,null,null,null,13,"Diciembre"]
[null,"    b1) Inversiones Financieras de Corto Plazo",{"$f":"IF(Table!J27=\"\",0,Table!J27)","v":0},{"$f":"IF(Table!K27=\"\",0,Table!K27)","v":0},null,"    a9) Otras Cuentas por Pagar a Corto Plazo",{"$f":"IF(Sheet1!J27=\"\",0,Sheet1!J27)","v":153103068.80000001},{"$f":"IF(Sheet1!K27=\"\",0,Sheet1!K27)","v":70736283.25},null,null,null,{"$f":"EOMONTH(L20,0)","v":"2023-12-31"},null,null,null,null,null,null,14,"Diciembre"]
[null,"    b2) Cuentas por Cobrar a Corto Plazo",{"$f":"IF(Table!J28=\"\",0,Table!J28)","v":39501.97},{"$f":"IF(Table!K28=\"\",0,Table!K28)","v":39501.97},null,"b. Documentos por Pagar a Corto Plazo (b=b1+b2+b3)",{"$f":"SUM(G23:G25)","v":2150000000},{"$f":"SUM(H23:H25)","v":233333340},null,null,null,null,null,null,null,null,null,null,15,"Diciembre"]
[null,"    b3) Deudores Diversos por Cobrar a Corto Plazo",{"$f":"IF(Table!J29=\"\",0,Table!J29)","v":2234374844.5999999},{"$f":"IF(Table!K29=\"\",0,Table!K29)","v":528200041.80000001},null,"    b1) Documentos Comerciales por Pagar a Corto Plazo",{"$f":"IF(Sheet1!J29=\"\",0,Sheet1!J29)","v":2150000000},{"$f":"IF(Sheet1!K29=\"\",0,Sheet1!K29)","v":233333340},null,null,null,{"$f":"TEXT(L18,\"dd\")","v":"31"},null,{"$f":"TEXT(N18,\"dd\")","v":{"$error":"#VALUE!"}},null,null,null,null,16,"Diciembre"]
[null,"    b4) Ingresos por Recuperar a Corto Plazo",{"$f":"IF(Table!J30=\"\",0,Table!J30)","v":7313.43},{"$f":"IF(Table!K30=\"\",0,Table!K30)","v":70695.61},null,"    b2) Documentos con Contratistas por Obras Públicas por Pagar a Corto Plazo",{"$f":"IF(Sheet1!J30=\"\",0,Sheet1!J30)","v":0},{"$f":"IF(Sheet1!K30=\"\",0,Sheet1!K30)","v":0},null,null,null,{"$f":"TEXT(L21,\"dd\")","v":"31"}]
[null,"    b5) Deudores por Anticipos de la Tesorería a Corto Plazo",{"$f":"IF(Table!J31=\"\",0,Table!J31)","v":47675365.649999999},{"$f":"IF(Table!K31=\"\",0,Table!K31)","v":53103036.469999999},null,"    b3) Otros Documentos por Pagar a Corto Plazo",{"$f":"IF(Sheet1!J31=\"\",0,Sheet1!J31)","v":0},{"$f":"IF(Sheet1!K31=\"\",0,Sheet1!K31)","v":0}]
[null,"    b6) Préstamos Otorgados a Corto Plazo",{"$f":"IF(Table!J32=\"\",0,Table!J32)","v":32489913.879999999},{"$f":"IF(Table!K32=\"\",0,Table!K32)","v":28935986.23},null,"c. Porción a Corto Plazo de la Deuda Pública a Largo Plazo (c=c1+c2)",{"$f":"SUM(G27:G28)","v":142293942.28999999},{"$f":"SUM(H27:H28)","v":127482353.45},null,null,null,{"$f":"CONCATENATE(\"Al\",\" \",L23,\" \",\"de\",\" \",P7,\" \",\"del\",\" \",O11,\" \",\"y\",\" \",\"al\",\" \",L24,\" \",\"de\",\" \",P8,\" \",\"del\",\" \",O12)","v":"Al 31 de Diciembre del 2024 y al 31 de Diciembre del 2023"}]
[null,"    b7) Otros Derechos a Recibir Efectivo o Equivalentes a Corto Plazo",{"$f":"IF(Table!J33=\"\",0,Table!J33)","v":679226334.90999997},{"$f":"IF(Table!K33=\"\",0,Table!K33)","v":721665401.76999998},null,"    c1) Porción a Corto Plazo de la Deuda Pública",{"$f":"IF(Sheet1!J33=\"\",0,Sheet1!J33)","v":142293942.28999999},{"$f":"IF(Sheet1!K33=\"\",0,Sheet1!K33)","v":127482353.45},null,null,null,{"$f":"CONCATENATE(\"Al\",\" \",L23,\" \",\"de\",\" \",P8,\" \",\"del\",\" \",O12,\" \",\"y\",\" \",\"al\",\" \",L23,\" \",\"de\",\" \",P7,\" \",\"del\",\" \",O11)","v":"Al 31 de Diciembre del 2023 y al 31 de Diciembre del 2024"}]
[null,"  c. Derechos a Recibir Bienes o Servicios (c=c1+c2+c3+c4+c5)",{"$f":"SUM(C29:C33)","v":296226142.85000002},{"$f":"SUM(D29:D33)","v":366264146.16000003},null,"    c2) Porción a Corto Plazo de Arrendamiento Financiero",{"$f":"IF(Sheet1!J34=\"\",0,Sheet1!J34)","v":0},{"$f":"IF(Sheet1!K34=\"\",0,Sheet1!K34)","v":0}]
[null,"     c1) Anticipo a Proveedores por Adquisición de Bienes y Prestación de Servicios a Corto Plazo",{"$f":"IF(Table!J35=\"\",0,Table!J35)","v":0},{"$f":"IF(Table!K35=\"\",0,Table!K35)","v":0},null,"d. Títulos y Valores a Corto Plazo",{"$f":"IF(Sheet1!J35=\"\",0,Sheet1!J35)","v":0},{"$f":"IF(Sheet1!K35=\"\",0,Sheet1!K35)","v":0}]
[null,"    c2) Anticipo a Proveedores por Adquisición de Bienes Inmuebles y Muebles a Corto Plazo",{"$f":"IF(Table!J36=\"\",0,Table!J36)","v":0},{"$f":"IF(Table!K36=\"\",0,Table!K36)","v":0},null,"e. Pasivos Diferidos a Corto Plazo (e=e1+e2+e3)",{"$f":"IF(Sheet1!J36=\"\",0,Sheet1!J36)","v":0},{"$f":"IF(Sheet1!K36=\"\",0,Sheet1!K36)","v":0}]
[null,"    c3) Anticipo a Proveedores por Adquisición de Bienes Intangibles a Corto Plazo",{"$f":"IF(Table!J37=\"\",0,Table!J37)","v":0},{"$f":"IF(Table!K37=\"\",0,Table!K37)","v":0},null,"    e1) Ingresos Cobrados por Adelantado a Corto Plazo",{"$f":"IF(Sheet1!J37=\"\",0,Sheet1!J37)","v":0},{"$f":"IF(Sheet1!K37=\"\",0,Sheet1!K37)","v":0}]
[null,"    c4) Anticipo a Contratistas por Obras Públicas a Corto Plazo",{"$f":"IF(Table!J38=\"\",0,Table!J38)","v":296226142.85000002},{"$f":"IF(Table!K38=\"\",0,Table!K38)","v":366264146.16000003},null,"    e2) Intereses Cobrados por Adelantado a Corto Plazo",{"$f":"IF(Sheet1!J38=\"\",0,Sheet1!J38)","v":0},{"$f":"IF(Sheet1!K38=\"\",0,Sheet1!K38)","v":0}]
[null,"    c5) Otros Derechos a Recibir Bienes o Servicios a Corto Plazo",{"$f":"IF(Table!J39=\"\",0,Table!J39)","v":0},{"$f":"IF(Table!K39=\"\",0,Table!K39)","v":0},null,"    e3) Otros Pasivos Diferidos a Corto Plazo",{"$f":"IF(Sheet1!J39=\"\",0,Sheet1!J39)","v":0},{"$f":"IF(Sheet1!K39=\"\",0,Sheet1!K39)","v":0}]
[null,"d. Inventarios (d=d1+d2+d3+d4+d5)",{"$f":"SUM(C35:C39)","v":0},{"$f":"SUM(D35:D39)","v":0},null,"f. Fondos y Bienes de Terceros en Garantía y/o Administración a Corto Plazo (f=f1+f2+f3+f4+f5+f6)",{"$f":"IF(Sheet1!J40=\"\",0,Sheet1!J40)","v":224453608.03},{"$f":"IF(Sheet1!K40=\"\",0,Sheet1!K40)","v":223340013.91}]
[null,"    d1) Inventario de Mercancías para Venta",{"$f":"IF(Table!J41=\"\",0,Table!J41)","v":0},{"$f":"IF(Table!K41=\"\",0,Table!K41)","v":0},null,"    f1) Fondos en Garantía a Corto Plazo",{"$f":"IF(Sheet1!J41=\"\",0,Sheet1!J41)","v":15081524.58},{"$f":"IF(Sheet1!K41=\"\",0,Sheet1!K41)","v":14829780.58}]
[null,"    d2) Inventario de Mercancías Terminadas",{"$f":"IF(Table!J42=\"\",0,Table!J42)","v":0},{"$f":"IF(Table!K42=\"\",0,Table!K42)","v":0},null,"    f2) Fondos en Administración a Corto Plazo",{"$f":"IF(Sheet1!J42=\"\",0,Sheet1!J42)","v":209372083.44999999},{"$f":"IF(Sheet1!K42=\"\",0,Sheet1!K42)","v":208510233.33000001}]
[null,"    d3) Inventario de Mercancías en Proceso de Elaboración",{"$f":"IF(Table!J43=\"\",0,Table!J43)","v":0},{"$f":"IF(Table!K43=\"\",0,Table!K43)","v":0},null,"    f3) Fondos Contingentes a Corto Plazo",{"$f":"IF(Sheet1!J43=\"\",0,Sheet1!J43)","v":0},{"$f":"IF(Sheet1!K43=\"\",0,Sheet1!K43)","v":0}]
[null,"    d4) Inventario de Materias Primas, Materiales y Suministros para Producción",{"$f":"IF(Table!J44=\"\",0,Table!J44)","v":0},{"$f":"IF(Table!K44=\"\",0,Table!K44)","v":0},null,"    f4) Fondos de Fideicomisos, Mandatos y Contratos Análogos a Corto Plazo",{"$f":"IF(Sheet1!J44=\"\",0,Sheet1!J44)","v":0},{"$f":"IF(Sheet1!K44=\"\",0,Sheet1!K44)","v":0}]
[null,"    d5) Bienes en Tránsito",{"$f":"IF(Table!J45=\"\",0,Table!J45)","v":0},{"$f":"IF(Table!K45=\"\",0,Table!K45)","v":0},null,"    f5) Otros Fondos de Terceros en Garantía y/o Administración a Corto Plazo",{"$f":"IF(Sheet1!J45=\"\",0,Sheet1!J45)","v":0},{"$f":"IF(Sheet1!K45=\"\",0,Sheet1!K45)","v":0}]
[null,"e. Almacenes",{"$f":"IF(Table!J46=\"\",0,Table!J46)","v":486820.21},{"$f":"IF(Table!K46=\"\",0,Table!K46)","v":486820.21},null,"    f6) Valores y Bienes en Garantía a Corto Plazo",{"$f":"IF(Sheet1!J46=\"\",0,Sheet1!J46)","v":0},{"$f":"IF(Sheet1!K46=\"\",0,Sheet1!K46)","v":0}]
[null,"f. Estimación por Pérdida o Deterioro de Activos Circulantes (f=f1+f2)",{"$f":"SUM(C42:C43)","v":0},{"$f":"SUM(D42:D43)","v":0},null,"g. Provisiones a Corto Plazo (g=g1+g2+g3)",{"$f":"IF(Sheet1!J47=\"\",0,Sheet1!J47)","v":0},{"$f":"IF(Sheet1!K47=\"\",0,Sheet1!K47)","v":0}]
[null,"    f1) Estimaciones para Cuentas Incobrables por Derechos a Recibir Efectivo o Equivalentes",{"$f":"IF(Table!J48=\"\",0,Table!J48)","v":0},{"$f":"IF(Table!K48=\"\",0,Table!K48)","v":0},null,"    g1) Provisión para Demandas y Juicios a Corto Plazo",{"$f":"IF(Sheet1!J48=\"\",0,Sheet1!J48)","v":0},{"$f":"IF(Sheet1!K48=\"\",0,Sheet1!K48)","v":0}]
[null,"    f2) Estimación por Deterioro de Inventarios",{"$f":"IF(Table!J49=\"\",0,Table!J49)","v":0},{"$f":"IF(Table!K49=\"\",0,Table!K49)","v":0},null,"    g2) Provisión para Contingencias a Corto Plazo",{"$f":"IF(Sheet1!J49=\"\",0,Sheet1!J49)","v":0},{"$f":"IF(Sheet1!K49=\"\",0,Sheet1!K49)","v":0}]
[null,"g. Otros Activos Circulantes (g=g1+g2+g3+g4)",{"$f":"SUM(C45:C48)","v":0},{"$f":"SUM(D45:D48)","v":0},null,"    g3) Otras Provisiones a Corto Plazo",{"$f":"IF(Sheet1!J50=\"\",0,Sheet1!J50)","v":0},{"$f":"IF(Sheet1!K50=\"\",0,Sheet1!K50)","v":0}]
[null,"    g1) Valores en Garantía",{"$f":"IF(Table!J51=\"\",0,Table!J51)","v":0},{"$f":"IF(Table!K51=\"\",0,Table!K51)","v":0},null,"h. Otros Pasivos a Corto Plazo (h=h1+h2+h3)",{"$f":"IF(Sheet1!J51=\"\",0,Sheet1!J51)","v":2297840668.1900001},{"$f":"IF(Sheet1!K51=\"\",0,Sheet1!K51)","v":2255719638.2600002}]
[null,"    g2) Bienes en Garantía (excluye depósitos de fondos)",{"$f":"IF(Table!J52=\"\",0,Table!J52)","v":0},{"$f":"IF(Table!K52=\"\",0,Table!K52)","v":0},null,"    h1) Ingresos por Clasificar",{"$f":"IF(Sheet1!J52=\"\",0,Sheet1!J52)","v":4618608.92},{"$f":"IF(Sheet1!K52=\"\",0,Sheet1!K52)","v":4256314.38}]
[null,"    g3) Bienes Derivados de Embargos, Decomisos, Aseguramientos y Dación en Pago",{"$f":"IF(Table!J53=\"\",0,Table!J53)","v":0},{"$f":"IF(Table!K53=\"\",0,Table!K53)","v":0},null,"    h2) Recaudación por Participar",{"$f":"IF(Sheet1!J53=\"\",0,Sheet1!J53)","v":1605153343.5},{"$f":"IF(Sheet1!K53=\"\",0,Sheet1!K53)","v":1712820320.5599999}]
[null,"    g4) Adquisición con Fondos de Terceros",{"$f":"IF(Table!J54=\"\",0,Table!J54)","v":0},{"$f":"IF(Table!K54=\"\",0,Table!K54)","v":0},null,"    h3) Otros Pasivos Circulantes",{"$f":"IF(Sheet1!J54=\"\",0,Sheet1!J54)","v":688068715.76999998},{"$f":"IF(Sheet1!K54=\"\",0,Sheet1!K54)","v":538643003.32000005}]
[]
[null,"IA. Total de Activos Circulantes (IA = a + b + c + d + e + f + g)",{"$f":"SUM(C12+C20+C28+C34+C40+C41+C44)","v":5778465253.7600002},{"$f":"SUM(D12+D20+D28+D34+D40+D41+D44)","v":4396357824.5299997},null,"IIA. Total de Pasivos Circulantes (IIA = a + b + c + d + e + f + g + h)",{"$f":"SUM(G12+G22+G26+G29+G30+G34+G41+G45)","v":8351223568.0699997},{"$f":"SUM(H12+H22+H26+H29+H30+H34+H41+H45)","v":7129618392.5699987}]
[]
[null,"Activo No Circulante",null,null,null,"Pasivo No Circulante"]
[null,"a. Inversiones Financieras a Largo Plazo",{"$f":"IF(Table!J57=\"\",0,Table!J57)","v":28445186349.77},{"$f":"IF(Table!K57=\"\",0,Table!K57)","v":29985063111.560001},null,"a. Cuentas por Pagar a Largo Plazo",{"$f":"IF(Sheet1!J57=\"\",0,Sheet1!J57)","v":0},{"$f":"IF(Sheet1!K57=\"\",0,Sheet1!K57)","v":0}]
[null,"b. Derechos a Recibir Efectivo o Equivalentes a Largo Plazo ",{"$f":"IF(Table!J58=\"\",0,Table!J58)","v":180010314.5},{"$f":"IF(Table!K58=\"\",0,Table!K58)","v":180010314.5},null,"b. Documentos por Pagar a Largo Plazo",{"$f":"IF(Sheet1!J58=\"\",0,Sheet1!J58)","v":0},{"$f":"IF(Sheet1!K58=\"\",0,Sheet1!K58)","v":0}]
[null,"c. Bienes Inmuebles, Infraestructura y Construcciones en Proceso ",{"$f":"IF(Table!J59=\"\",0,Table!J59)","v":51853271638.519997},{"$f":"IF(Table!K59=\"\",0,Table!K59)","v":39321007144.290001},null,"c. Deuda Pública a Largo Plazo",{"$f":"IF(Sheet1!J59=\"\",0,Sheet1!J59)","v":19167313156.52},{"$f":"IF(Sheet1!K59=\"\",0,Sheet1!K59)","v":19341156021.330002}]
[null,"d. Bienes Muebles ",{"$f":"IF(Table!J60=\"\",0,Table!J60)","v":4859071678.5},{"$f":"IF(Table!K60=\"\",0,Table!K60)","v":4437570170.1599998},null,"d. Pasivos Diferidos a Largo Plazo",{"$f":"IF(Sheet1!J60=\"\",0,Sheet1!J60)","v":0},{"$f":"IF(Sheet1!K60=\"\",0,Sheet1!K60)","v":0}]
[null,"e. Activos Intangibles ",{"$f":"IF(Table!J61=\"\",0,Table!J61)","v":184795750.15000001},{"$f":"IF(Table!K61=\"\",0,Table!K61)","v":176996568.83000001},null,"e. Fondos y Bienes de Terceros en Garantía y/o en Administración a Largo Plazo",{"$f":"IF(Sheet1!J61=\"\",0,Sheet1!J61)","v":0},{"$f":"IF(Sheet1!K61=\"\",0,Sheet1!K61)","v":0}]
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[null,null,null,null,null,null,"Usuario actual","GRPSMCABALLE",null,"Fe.clave","29/04/2025"]
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