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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | · | · | · | · | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1922 1921 1922 1921
Gulden Gulden Gulden Gulden
Gebouwen 513.519.37 513.519.37 Kapitaal 1.000.000 .- 1.000.000.
Machinerieën enz. 955.511.81 950.068.08 7 pct. oblig.leen. 960.000 .- 1.000.000.
Drijvend materieel 98.167.81 92.656.41 Uitgelote obligatiën 40.000 .-
Sleephelling 240.000 .- 240.000 .- Reservefonds 1.550.000 .- 1.200.000.
Dok 350.000 .- 350.000 .- Crediteuren 162.957.09 486.135.71
8000-tons dok in Vernieuwingsfonds 790.000 .- 610.000 .-
aanbouw 877.024.91 Interest 6.529.07
Kas 5.017.22 11.776.79 Te betalen cps. 35.000 .-
Effecten 97.726.36 97.726.36 Dok- en hellingfds. 400.000 .- 400.000 .-
Deposito 1.500.000 .- Assurantiefonds 100.000 .- 100.000 .-
Schatkistpromessen 500.000 .- Onafgeh, div. en cps. 13.862.43 11.199.26
Materialen 222.108.21 267.797.34 Res. v. crisisuitga-
Voorschotten 2.461.18 1.670.53 ven en belasting. 385.999.59 800.000 .-
Onderh. werken 13.060.61 151.426.96 Saldo winst 246.098.67 716.033.13
Ned. Handel Mpij. 694.295.28 2.438.990.47
Debiteuren 115.023.02 714 262.86
Meubilair 2 .- Z .-
5.683.917.78 6.329.897.17 5.683.917.78 6.329.897.17