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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1923 1922 1923 1922
Gulden Gulden Gulden Gulden
Aanleg, enz. 2.414.478.26} 1.638.940.03} Kapitaal 1.300.000. 1.300.000 .-
Waarborgsommen 284.637.63 269.049.50 4 pct. obligatiën 769.000 .- 1.005.000.
Bankiers 79.631.27 Reservefonds 497.237.79 452.491.18
Prolongatie 617.042.93 Onopgevr. divid. 6.886 .- 6.837 .-
Buitenl. bankiers 3.406.37 4.643.44 Te betalen coupons 16.100 .- 20.500.
Belegde fondsen 957.741.50 1.033.718.47 . Losbare obligatiën 9.000 .- 9.500 .-
Te ontv. coupons 3.586.97 11.356.28 Crediteuren 362.530.062 463.702.63
Kassa 64.953 .- 90.678.70 Vernieuwingsfonds. 738.311.24 909.944.46
Magazijnen enz. 888.213.972 1.271.339.16 Fonds extra uitg. 10.494.80 10.494.80
Debiteuren 471.595.162 628.499.61 Amortisatiefonds 500 .- 685.555.94
Depot aandeelen 12.700 .- 15.200 .- Gedep. aandeelen 12.700 .- 15.200 .-
Pensioenverzeker. 17.155.94}
Pensioenfonds 300.000
Belasting 16.471 .- 17.647.50
Koersverschillen 30.000 .- 73.208.70
Bankier 466.936.24
Vernieuw.fds. Interc.
lijnen 14.000 .-
Fonds v. roll. mat.
idem 3.600 .-
Winst- en verl.rek. 547.545.74 672.861.24
5.101.312.87֏ 5.660.099.39} 5.101.312.873 5.660.099.39}