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ACTIEF. VOORLOOPIGE BALANS OP 1 JANUARI. PASSIEF.
1924 1923 1924 1923
Gulden Gulden Gulden Gulden
Aandeelen in port. 266.000 .- 266.000 - Kapitaal 1.000.000. 1.000.000 .-
Waarborgkapitalen 19.504 .- 19.504 .- Obligatiën1) 658.000 .- 692.000 .-
Kosten v. opr. en Reservefonds 69.590.76 69.436.33
aanleg 1.416.219.402 1.425.823.46 Vernieuw.fonds weg
Kas en kasgiers 16.293.51 95.997.30} en werken 141.368.31 133.409.32}
Effecten 112.267.05 112.640.55 Onopgevr. dividend 4.677.64 6.683.89
Onroer. goederen 41.477 .- 42.213.50 Rente leeningen 13.267.50 13.967.50
Debiteuren 35.757.74 43.025.36₺ Crediteuren 95.090.15 98.741.47%
Magazijn 76.534.69} 82.981.26} Amort. materieel 24.249.97 32.583.29
Diversen 15.906.37 20.303.86 Borgst. en waarb.som 5.662 .- 5.352 .-
Saldo verlies 39.681.93 Uitk. Spoorw. Mpij.
Meppel-Balkbrug 4.298.02 9.658.04
Res. voor div.belast. 1.687.05
Reserve v. koersverl.
op effecten 23.437.35 23.437.35
Saldo winst 21.533.052
2.039.641.70 2.108.489.30} 2.039.641.70 2.108.489.30%