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ACTIEF. VOORLOOPIGE BALANS OP 1 JANUARI. PASSIEF.
1925 1924 1925 1924
Gulden Gulden Gulden Gulden
Aandeelen in port. 266.000 .- 266.000 - Kapitaal 1.000.000. 1.000.000 .-
Waarborgkapitalen 21.256.50 19.504 .- Obligatiën1) 624.000. 658.000 .-
Kosten v. opr. en Reservefonds 69.700.38 69.590.76
aanleg 1.387.683.61} 1.416.219.40% Vernieuw.fonds weg
Kas en kassiers 26.687.78 16.293.51 en werken 148.866.79 141.368.31
Effecten 112.193.38 112.267.05 Onopgevr. dividend 3.902.64 4.677.64
Onroer. goederen 41.477 .- 41.477 .- Rente leeningen ... 12.597 50 13.267.50
Debiteuren 19.605.12 35.757.74 Crediteuren 90.486.66 95.090.15
Magazijn 54.498.79} 76.534.69} Amort. materieel 15.916.64 24.249.97
Diversen 34.603.98 15.906.37 Borgst. en waarb.som 5.287 .- 5.662 .-
Saldo verlies 58.290.35 39.681.93 Uitk. Spoorw. Mpij.
Meppel-Balkbrug 6.710.78 4.298.02
Reserve v. koersverl.
op effecten 23.437.35 23.437.35
Het Rijk 21.390.78
2.022.296 52 2.039.641.70 2.022.296 52 2.039.641.70