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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1926 1925 1926 1925
Gulden Gulden Gulden Gulden
Oblig. in portef. 2.491.000 .- 2.522.000 .- Kapitaal 10.000.000 .- 10.000.000.
Kost. van aanleg 38.573.909.01 38.267.992.24 Agio bij uitgifte
Verbouw. Semar .- van aandeelen 2.686.370.13 2.686.370.13
Cheribon 1.347.014.45 1.354.377.94 Obligatiën 26.554.000 .- 26.755.000 .-
Verb. Cheribon- Reservefonds ...... 1.075.923.27 1.073.536.03
Kadipaten ...... 31.033.14 31.945 88 Bijzondere reserve 119.232.63 260.000 .-
Onvolt. werken 735.777.74 870.949.51 Rek. v. buitengew.
Magazijn 1.055.135.60 1.245 350.40 vernieuwingen 162.342.81 191.494.27
Rails, dwarsliggers Afschrijv.rekg. 3.114.629.01 2.811.555.44
enz. in voorr. 409.591.23 396.289.31 Vernieuwingsrekg.
Zeilende goederen 1.517.73 995.56 bovenbouw 1.976.597 .- 1.935.013.44
Deposito u/g. ...... 500.000 .- 100.000 .- Rek. kosten Euro-
Kantoorgebouw te peesch verlof 138.248:89 103.737.99
's Gravenhage ... 100.000 .- 103.000 .- Pensioenfonds 9.635.08 288.219.20
Waarb.kap. con- Onderst.fonds id. 1.356.42 137.356.43
cessiën 99.543.75 99.543.75 Onopgevr. posten 148.931.50 48.291 95
Remiserekening . 395.000 .- 240.000 .- Samarang-Joana ... 49.261.98 35.648.83
Kas en kassiers 102.568.48 35.063.78 Het Land1) 90.291.52 66.089.67
Prolongatiereken. 320.000 .- 980.000 .- Div. crediteuren ... 876.869.87 821.478.69
Belegde gelden, Diverse rekening. 103.043.46 97.192.07
reservefonds 545.755 .- 543.347.51 Winst- en verlies-
Div. debiteuren, .. 305.506.38 268.950.44 rekening 932.077.22 863.528.21
Diverse rekg. 124.602.38 304.222.55
Amsterd. Bank ... 212.106.03 263.865.27
A. van Hoboken
& Co. 150.610.21
Oost-Java St.tr 536.544.09 542.312.85
Serajoedal St.tr. 1.595.57 3.295.36
48.038.810.79 48.174.512.35 48.038.810.79 48.174.512.35