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Y: 0
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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | · | · | · | ✓ | ✓ | ✓ | · | · | ✓ | · | · | · | · | ✓ | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1926 1925 1926 1925
Gulden Gulden Gulden Gulden
Concessierekening 427.500 .- 457.500 .- Gew. aandeelen 9.083.000 .- 7.250.000 .-
Waarborgsommen 35.015.56 32.213.78 Pref. aandeelen 1.750.000 .- 1.750.000 .--
Beschikb. middel. 3.473.751.37 5.242.281.26 pct. oblig. 1909 .. 609.000 .- 625.000 .-
Debiteuren 757.736.10 822.031.51 pct. obl.leen 1925 189.000 .- 3.855.000 .-
Inv. en meub. 20 .- 15 .- Crediteuren 1.769.344.25 1.470.140.90
Goederenrekening 1.717.154.91 1.303.781.13 Coupons, divid.,
Werken, machine- interest, uitgel.
rieën en geb. 11.137.845.16 11.213.094.77 oblig. 48.349.38 677.927.50
Aand. N. I. Water- Divid. pref. aand. 210.000 .- 210.000 .-
kracht Expl. Mij. 3.000.000 .- Id. gewone aand. 1.089.960 .- 870.000 .-
Statut. reserve 2.185.113.54 415.238.71
Reserve v. diverse
belangen 1.496.683.61 1.066.817.12
Rep .- en vern.fds. 225.000 .- 200.000 .-
Pensioenfonds ...... 611.436.61 487.936.08
Tantièmes 232.135.71 192.857.14
Nog te storten op
aand. N .- Ind. Wa-
terkr. Expl. Mij. 1.050.000 .-
20.549.023.10 19.070.917.45 20.549.023.10 19.070.917.45