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ACTIEF. BALANS OP 1 JANUARI PASSIEF.
1920 1919 1920 1919
Gulden Gulden Gulden Gulden
Aandeelen in port. 266.000. 266.000 .- Kapitaal 1.000.000. 1.000.000.
Waarborgkapitalen 19.504 .- 16.175 .- Obligatiën1) 828.000 .- 828.000 .-
Kosten v. opr. 599.64 1.301.96 Reservefonds 69.146.75 68.916.49
Kosten v. aanleg 1.530.674.96 1.559.202.07 Vernieuw.fonds weg
Kas en (kassiers) 8.212.972 4.478.58₺ en werken 86.228.91 75.776.75
Effecten 112.280.55 66.587.25 Onopgevr. dividend 203.89 486.05
Onroerende goed. 44.492.90 45.892.90 Rente leeningen ...... 16.662.50 16.662.50
Debiteuren 43.397.33 30.408.23₺ Crediteuren 109.336.20} 93.950.03}
Magazijn 78.758.25₺ 96.155.492 Amort.materieel 25.649.74 19.924.64
Diversen 2.219.932 8.605.47} Beleening 11.600 .- 11.600 .-
Verliessaldo 170.161.602 110.429.422 Borgst. en waarb.som 5.283.50 4.708.64
Uitk. Spoorw. Mpij.
Meppel Balkbrug 1.697.89 2.653.82
Kassiers 24.262.962 82.557.47
Rentel. voorsch. v. h.
Rijk 48.000 .-
Reserve v. koersverl.
op Effecten 50.229.80
2 276.302.15 2.205.236.392 2.276.302.15 2.205.236.39}