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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF
1927 1926 1927 1926
Gulden Gulden Gulden Gulden
Oblig. in portef. 2.452.000 .- 2.491 000 .- Kapitaal 10.000.000. 10.000.000.
Kost. van aanleg 39.140.841.96 38.573.909 01 Agio bij uitgifte
Verbouw. Semar .- van aandeelen 2.686.370.13 2.686 370.13
Cheribon 1.309.123.08 1.347.014.45 4 pct. obl. 1895 3.253.000. 3.301.000.
Verb. Cheribon- Idem 1899 2 024.000. 2.055.000.
Kadipaten 30 120.40 31.033.14 Idem 1903 2.024.000. 2.055.000.
Onvolt. werken 750.106.74 735.777.74 42 pct. id. 1913 3.661.000 .- 3.694 000.
Magazijn 904.197.10 1.055.135.60 5 pct. id. 1915 ... 4.666.000. 4.705.000.
Rails, dwarsliggers Idem 1918 3.793.000 .- 3.820 000.
enz. in voorr. 403.239.62 409.591.23 Tdem 1926 0 6.891.000 .- 6.924.000.
Zeilende goederen 7.073.34 1.517.73 Reservefonds 1.074.364.38 1.075.923.27
Deposito u/g. 500.000 .- 500.000. Bijzondere reserve 119.232.63 119.232.63
Effectenrekening 642.825 .- Rek. v. buitengew.
Kantoorgebouw te vernieuwingen 163.185.45 162.742.81
's Gravenhage . 97.000. 100.000. Afschrijv.rekg. 3.439.274.93 3.114.629.01
Waarb.kap. con- Vernieuwingsrekg.
cessiën 99.543.75 99 543.75 bovenbouw 2.000.778.31 1.976.597 .-
Remiserekening . 180.000 .- 395.000 .- Rek. kosten Euro-
Kas en kassiers 81.867.71 102.568.48 peesch verlof 182.098 58 138.248.89
ì rolongatiereken. 830.000 .- 320.000 .- Pensioenfonds 15.040.76 9.635.08
Belegde gelden, Onderst.fonds id. 1.262.44 1.356.42
reservefonds ... 547.443.75 545.755 .- Onopgevr. posten 46.918.40 148 931 50
Div. debiteuren .. 262.631.28 305.506.38 Samarang-Joana ... 23.589.74 49.261.98
Diverse rekening. 126.013.43 124.602.38 Het Land1) 113.910.35 90.291.52
Amsterd. Bank 146.734.58 212.106.03 Div. crediteuren 1.017.273.65 876.869.87
A. van Hoboken Diverse rekening. 92.858.95 103.043.46
& Co. 34.460.85 150.610.21 rekening 1.275.770.64 932.077.22
Oost Java St.tr. 7.127.70 536.544.09 Winst- en verlies-
Serajoedal St.tr. 1.579.05 1.595.57
48.563.929.34 48.038.810.79 48.563.929.34 48.038.810.79