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ACTIEF. VOORLOOPIGE BALANS OP 1 JANUARI. PASSIEF.
1926 1925 1926 1925
Gulden Gulden Gulden Gulden
Aandeelen in port. 266.000 .- 266.000 .- Kapitaal 1.000.000 .- 1.000.000 .-
Waarborgkapitalen 21.256.50 21.256.50 Obligatiën1) 591.000 .- 624.000 .-
Kosten v. opr. en Reservefonde 69.814.13 69.700.38
aanleg 1.360.004.52₴ 1.387 683.61} Vernieuw.fonds weg
Kas en kassiers ... 18.673.87 26.687.78 en werken 161.877.10 148.866.79
Effecten 111.986.05 112.193.38 Onopgevr. dividend 3.340.14 3.902.64
Onroer. goederen .. 44.477 .- 41.477 .- Rente leeningen ... 11.897.50 12.597.50
Debiteuren 18.868.73 19.605.12 Crediteuren 86.459.77 90.486.66
Magazijn 56.616.17 54.498.79₺ Amort. materieel 7.583.32 15.916.64
Diversen 26.930.41 34.603.98 Borgst. en waarb.som 5.356 .- 5.287 .-
Saldo verlies 74.532.91 58.290.35 Uitk. Spoorw. Mpij.
Meppel-Balkbrug 5.720.08 6.710.78
Reserve v. koersverl.
op effecten 23.437.35 23.437.35
Het Rijk 32.860.78 21.390.78
1.999.346.17 2.022.296.52 1.999.346.17 2.022.296.52