Rapport da gestiun e quen 2011
Rapport da gestiun e quen 2011
Rapport da gestiun e quen 2011
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Bilanza 31-12-<strong>2011</strong> 31-12-2010<br />
1 Activas 20’353’601.48 20’754’297.86<br />
10 Facultad finanziala 19’603’422.03 19’339’512.93<br />
100 Mieds liquids 2’461’674.03 1’348’556.47<br />
1000.00 Cassa 1’573.90 1’657.90<br />
1001.00 Schec postal 7’449.26 7’890.91<br />
1002.00 GKB: conto-current 134.825.600 746’694.44 239’296.91<br />
1002.01 RB: conto-current 322’983.53 125’549.19<br />
1002.02 UBS: conto-current 208-931856 25.60<br />
1002.03 Commerzbank 964.91<br />
1002.05 WIR 6’888.00 12’390.00<br />
1002.06 RB: conto-current 70127.37 1’376’084.90 960’781.05<br />
101 Dabiens 8’242’250.05 8’737’070.51<br />
1011.01 Cantun-cc taglia 111.687 57’875.85 537’743.40<br />
1011.02 Tgèsa s. Vigeli 320’000.00 300’000.00<br />
1011.03 GKB - deposit forestal 72’088.00 72’088.00<br />
1011.04 RB - conto <strong>da</strong> commember 2’310’429.95 2’306’357.10<br />
1011.05 Cantun-cc taglia 111.687abx-tax 4’901.20 9’034.25<br />
1011.06 Bogn Sedrun 8’100.00 8’100.00<br />
1012.01 Debiturs <strong>da</strong> taglia 99’132.85 195’309.55<br />
1012.02 Debiturs <strong>da</strong> taglia naven digl onn 2010 2’971’889.60 2’924’447.80<br />
1015.00 Divers debiturs esr 12’577.80 12’577.80<br />
1015.01 Debiturs naven 1-1-2004 224’790.10 274’753.05<br />
1015.02 Dabien tscheins d’aua 1’196’098.90 1’020’419.00<br />
1015.03 Supplement d’affons -984.00 -654.00<br />
1015.04 Dabien taglia anticipa<strong>da</strong> 24’319.00 27’473.56<br />
1015.07 Ulteriurs debiturs 7’930.25 120’722.15<br />
1016.43 Postscheck - deposito 933’100.55 928’698.85<br />
102 Investiziuns 8’260’997.95 8’439’535.95<br />
1021.00 Aczias ORA 1’400’000.00 1’400’000.00<br />
1021.01 Aczias Pendicularas Sedrun SA 1’833’400.00 1’833’400.00<br />
1021.02 Aczias Aurax SA 250.00 250.00<br />
1021.03 Aczias Grischelectra 200.00 200.00<br />
1021.04 Aczias Matterhorn Gotthardbahn AG 1.00 1.00<br />
1021.05 Aczias RhB 1.00 1.00<br />
1021.06 Aczias Dampfbahn Furka 1.00 1.00<br />
1021.10 Quota <strong>da</strong> fatschenta banca Raiffeisen 200.00 200.00<br />
1021.11 Golfplatz AG Sedrun 112’000.00 112’000.00<br />
1021.12 Quota <strong>da</strong> fatschenta ESG 5’000.00 5’000.00<br />
1021.14 Aczias Repower AG 56’000.00 56’000.00<br />
1021.15 Pendicularas Sedrun SA Emprest 2006 1’850’000.00 2’000’000.00<br />
1021.16 Sennaria Surselva SA 20’000.00 20’000.00<br />
1021.17 Campadi Rein SA 15’000.00 15’000.00<br />
1023.00 Tgesa communala 650’000.00 650’000.00<br />
1023.01 Terren <strong>da</strong> baghegiar 1’475’000.00 1’475’000.00<br />
1023.02 Terren en dretg <strong>da</strong> surbaghegiar 720’000.00 720’000.00<br />
1023.03 Ulteriur terren 73’169.95 106’622.95<br />
1025.00 Reserva ieli <strong>da</strong> scal<strong>da</strong>r 50’775.00 45’860.00<br />
103 Activas transitoricas 638’500.00 814’350.00<br />
1030.01 Activas transitoricas 638’500.00 814’350.00<br />
11 Facultad administrativa 750’179.45 1’414’784.93<br />
114 Facultad administrativa 750’177.45 1’414’782.93<br />
1140.00 Terren Rueras (plaz scola) 1.00 1.00<br />
1141.00 Canalisaziuns Tujetsch 1.00 1.00<br />
1141.01 Serenera Tujetsch 1.00 377’810.93<br />
1141.02 Serenera Cavorgia 1.00 1.00<br />
1141.04 Via Surrein 1.00 1.00<br />
1141.05 Via d’industria (Drun) 1.00 1.00<br />
1141.06 Via Zarcuns 1.00 1.00<br />
1141.07 Via Gion<strong>da</strong>-Sontg’Onna 1.00 1.00<br />
1141.08 Project forestal L’On<strong>da</strong>dusa 141.19 161’713.04<br />
1141.10 Project Bugnei (Lauber I) 1.00 1.00<br />
1141.13 Project integral uaul Bugnei 1.00 1.00<br />
1141.16 Via cantunala Sedrun / Rueras 1.00 1.00<br />
1141.17 Via Ruinas - Selva 1.00 1.00<br />
1141.18 Via Spinatscha 1.00 1.00<br />
1141.19 Via Cavorgia 1.00 1.00<br />
48
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