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| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF
1920 1919 1920 1919
Gulden Gulden Gulden Gulden
Aand. in portef. 156.000 .- 165.000 .- Kapitaal 8.000.000. 8.000.000 .-
Oblig. in portef. 2.658.000 .- 2.674.000 .- Agio bij uitgifte
Kosten v. eersten van aandeelen 2.544.373.11 2.575.813.11
aanleg 30.902.592.57 29.318.518.16 Obligatiën 20.724.000 .- 18.464.000.
Verbouw. Semar .- Reservefonds 763.067.04 779.632.09
Cheribon 376.340.98 397.281.95 Rek. v. buitengew.
Verb. Cheribon- vernieuwingen 398.480.22 409.117.40
Kadipaten 36.509.58 37.422.32 Afschrijvingen 1.867.336.28 1.710.559.08
Bouwr. lijn Bala- Vernieuwingsrek.
poelang-Marga- bovenbouw 1.901.350.67 1.794.386.13
sari 585.888.40 557.086.30 Rek. kosten Euro-
Onvolt. werken 575.641.42 62.054.25 peesch verlof 3.471.86
Alg. aanlegdienst 236.860.72 104.945.59 Pensioenfonds 400.026.80 1.076.997.76
Magazijn 970.847.52 787.073.79 Ondersteun.fonds ... 50.785.22 156.313.60
Rails, dwarsliggers Onopgevr. posten ... 69.143.67 61.334.17
enz. in voorraad 327.396.58 340.152.36 Semarang-Joana 1.610.592.52 6.183.35
Zeilende goederen 212.030.55 1.680.13 Het Land1) 73.714.39 85.929.04
Kantoorgebouw te Div. crediteuren ... 1.095.860.92 790.602.58
's Gravenhage ... 30.000 .- 30.000 .- Winst- en verlies-
Waarb.kap., con- rekening 1.270.580.53 912.079.08
cessiën 99.543.75 97.991.25
A'damsche Bank 91.447.22 552.881.56
Kas en kassiers 6.724.90 79.766.75
Prolongatiereken. 1.281.000 .- 1.084.000 .-
Belegd pens.fonds 436.093.75 811.972.50
Belegd onderst .-
fonds 137.348.76
O .- Java St.tr. Mij. 2.781.83 158.708.66
Serajoedal St.tr.
Mpij. 116.522.37 598.180.63
Div. debitueren ... 1.199.527.27 945.154.29
Voorschotten op
bestellingen 352.861.96
Ned, Hand. Mij.
Tegal 114.700 .-
40.769.311.37 39.400.419.25 40.769.311.37 39.400.419.25