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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | · | · | · | ✓ | ✓ | ✓ | · | · | ✓ | · | · | · | · | ✓ | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1927 1926 1927 1926
Gulden Gulden Gulden Gulden
Concessierekening 397.500 .- 427.500 .- Gew. aandeelen 9.083.000 .- 9.083 000 .-
Waarborgsommen 38.990.43 35.015.56 Pref. aandeelen 1.750.000 .- 1.750 000 .-
Bes hikb. middel. 15 pct. oblig. 1909 592 000 .- 609.500 .-
en effecten ......... 2.460.186.04 3.473.751.37 5 pct. obl leen. 1925 180.000 .- 189.000 .-
Debiteuren ......... 1.097.193.66 757.736.10 Crediteuren 2.139 778.63 1.769.344.25
Inv. en meub. 24 .- 20 .- Coupons, divid.,
Goederenrekening 1.859.259.80 1.717.154.91 interest, uitgel.
Werken, machine- oblig. 35.607.50 48.349.38
rieën en geb. 11.886.116.79 11.137.845.16 Divid. pref. aand. 210.000 .--- 210.000 .-
Aand. N. I. Water- 'd. gewone aand. 1 089 960 .- 1.039.960.
kracht Expl. Mij. 3.000.000 .- 3.000.000 .- Statut. reserve 2.295.476.74 2.185.113.54
Reserve v. diverse
belangen 1.939.328.68 1.496 683.61
Rep .- en vern.fds 250.000 .- 225 000 .-
Pensioenfonds ...... 891.983.46 611.435.61
Tantièmes 232.135.71 232.135.71
Nog te storten op
aand N .- Ind. Wa-
terkr. Expl. Mij. 50.000 .- 1.050.000 -
20.739.270.72 20.549.023.10 20.739.270.72 20.549.023.10