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ACTIEF. BALANS OP 1 JANUARI. PASSIEF.
1939 1938 1939 1938
Gulden Gulden Gulden Gulden
Gebouwen enz.1) 3.589.626 3.070.556 Kapitaal. 2.000.000 2.000.000
7 (7) Mem.posten2) 7 7 Nederl. Staat (Hyp.)6) . 3.410.716 3.410.716
Magazijngoederen 1.447.303ª) 1.149.200 Assur. eigen risico 105.293 101.181
Debiteuren. 424.776 707.673 Hypotheken o/g. 345.000 75.000
Kas 1.398 1.695 Crediteuren 1.174.518 1.158.015
Bankiers, vr. valuta 292.8708) Onopgevr. dividend 860 860
Werk onderh. v. derden 16.813.1014) 13.626.427 Vooruitbetaling op wer-
Idem voor eigen rekg. 502.592 545.264 ken onderh. 16.124.654 12.185.606
Offic. genot. effecten .. 380.1828) 389.676 Blijvende rentetrekkers
Niet offic. genot. id .. . 3.625 3.625 wegens ongevallen . 285.788 274.195
Interest 287 3.583 Reserve v. ongevallen-
Deeln. i. a. ondern. 20.268 9.547 kosten. . 452.159 453.609
Te vord. huur 3.328 3.181 Res. droogdok in aan-
Onkosten 1.180 931 bouw 150.000 150.0007)
Verliessaldo 1.253.187 1.171.499 Pensioenfonds 177.723 189.126
Te betalen intrest 269.115 129.212
Bankiers. 237.904 555.344
24.733.730 20.682.864 24.733.730 20.682.864