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| profit | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | · | · | · | · | · | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1920 1919 1920 1919
Gulden Gulden Gulden Gulden
Aanlegkosten 2.303.725.532 2.268.487.092 Kapitaal 1.200.000 .- 1.200.000.
Waarb.kap. conc. 25.747.712 25.747.71} Pref. kapitaal 600.000 .- 600.000 .-
Magazijngoederen . 69.627.612 69.150.442 4 pct. obl.leen '06. 533.500. 541.000 .-
Brandstoffen 8.391.14 16.883.11 Onopgevr. div. 11.090 .- 11.270 .-
Voorschotten 307.62 12.68 Coupons 770 .- 1.200 .-
Belegde fondsen 202.209.312 192.000 .- Loopende rente obl. 3.556.67 3.606.66
Kas en kass. Ned. 6.964.20} 80.837.43 Vern.f. weg en werk. 153.531 .- 129.449.95₺
Idem in Indië 64.376.40 45.292.27 Idem roll. materieel 19.340.87% 21.875.332
Expl. werkplaats 2.551.74 162.26 Ondersteun.fonds 31.520.062 32.485.813
Debiteuren 53.738.36 22.666.74 Fonds v. buitengew.
Goed. onderweg 9.523.87 6.197.17 schade en verliezen 22.549.02 20.517.95
Crediteuren 34.293.78₺ 12.633.73%
Res.kosten pers. ... 3.236.33 3.000 .-
Winstsaldo 133.775.77 150.397.46₺
2.747.163.51} 2.727.436.91} 2.747.163.512 2.727.436.91}