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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF
1921 1920 1921 1920
Gulden Gulden / Gulden Gulden
Aand. in portef. 2.095.000 .- 156.000 .- Kapitaal 10.000.000 .- 8.000.000 .-
Oblig. in portef. 2.634.000 .- 2.658.000 .- Agio bij uitgifte
Kosten v. eersten van aandeelen 2.578.630.61 2.544.373.11
aanleg .3.726.376.02 30.902.592.57 Obligatiën 25.548.000. 20.724.000 .-
Verbouw. Semar .- Reservefonds 873.512.04 763.067.04
Cheribon 365.619.52 376.340.98 Rek. v. buitengew.
Verb. Cheribon- vernieuwingen ... 386.125.22 398.480.22
Kadipaten 35.596.84 36.509.58 Afschrijv.rekg. ... 2.040.181.86 1.867.336.28
Bouwr. lijn Bala- Vernieuwingsrekg.
poelang-Marga- bovenbouw 2.003.621.68 1.901.350.67
sari 572.516.86 585.888.40 Rek. kosten Euro-
Onvolt. werken 1.092.672.97 575.641.42 peesch verlof
Magazijnvoorraad Pensioenfonds . ...... 157.461.04 400.026.80
bijzonderen aan- Ondersteun.fonds ... 80.006.66 50.785.22
legdienst 134.777.20 236.860.72 Onopgevr. posten 63.456.20 69.143.67
Magazijn 1.168.955.53 970.847.52 Semarang-Joana 1.239.685.89 1.610.592.52
Rails, dwarsliggers O .- Java Stoomtr. 6.635.91
enz. in voorraad 242.717.78 327.396.58 Serajoedal St.tram 124.346.17
Zeilende goederen 817.081.41 212.030.55 Het Land1) 83.194.48 73.714.39
Kantoorgebouw te Div. crediteuren .. 1.108.369.80 1.095.860.92
's Gravenhage 60.000 .- 30.000 - Winst- en verlies-
Waarb.kap., con- rekening 1. 1.344.942.47 1.270.580.53
cessiën 99.543.75 99.543.75
A'damsche Bank 553.775.97 91.447.22
Kas en kassiere 120.659.10 6.724.90
Prolongatiereken. 1.500.000 .- 1.281.000 .-
Belegde gelden,
reservefonds 431.553.75 436.093.75
O .- Java St.tr. Mij. 2.781.83
Serajoedal St.tr. 2
Mpij. 116.522.37
Div. debiteuren. 1.190.568.53 1.199.527.27
Voorschotten op
bestellingen 796.754.80 352.861.96
Ned. Handel Mij.
Tegal 114.700 .-
47.638.170.03 40.769.311.37 47.638.170.03 40.769.311.37