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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1923 1922 1923 1922
Gulden Gulden Gulden Gulden
Aanlegkosten 2.507.571.79 2.521.863.15 Kapitaal 1.200.000. 1 200.000 .-
Waarb.kap. conc 25.747.71 25.747.71 Pref. kapitaal 600.000 .- 600.000 .-
Magazijngoeder. 51.746.71 66.384.08 4 pct. obl.leen. 1906 509.500 .- 518.000.
Brandstoffen 25.299.65 28.395.40 Onopgevr. div. 8.372 .- 9.294 .-
Voorschotten 291.55 579.85 Onverd. dividend 195.94 195.94
Belegde statutaire Coupons 930 .- 860 .-
fondsen 145.747.94 157.964.15 Vern.f. weg en werk. 128.555.97 165.249.75
Kas en kass. Ned. 1.715.19 2.349.75 Id. rollend materieel 23.426.75 13.956.06
Idem in Indië 965.23 19.898.81 Loopende rente obl. 3.396.67 3.453.33
Expl. werkplaats. 757.94 293.38 Onderst. en pens.
Debiteuren 619.60 746.99 fonds 40.306.27 38.390.09
Goed. onderweg 2.752.40 2.769.28 Fonds v. buitengew.
schade en verliezen 27.033.73 24.104.78
Crediteuren 22.950.75 36.294.82
Res. kosten uitz. en
verlof Europ. pers. 22.236.33 19.236.33
N .- I. Handelsbank 52.574 .- 69.897.21
Winstsaldo 123.737.30 128.060.24
2.763.215.71 2.826.992.55 2.763.215.71 2.826.992.55