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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | · | · | · | · | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1927 1926 1 1927 1926
Gulden Gulden 1 Gulden Gulden
Aand. in portef. 1.000.000 .- 1.000.000 .- Kapitaal 2.000.000 .- 2.000.000 .--
Gebouwen 610.590 42 586.851.61 7 oct. oblig.leening 540.000 .- 640.000
Machinerieën enz. 1.164.459.48 1.0'2 155.25 Uitgelote obligatiën 100.000 .- 200.000.
Drijvend materieel 32 049.27 29.974.22 Reserve bedoeld in
Sleephelling 240.000 .- 240.000 .- art. 17 der statut. 1.650.000 .- 1.650.000.
4000 tons Dok 350 000. 350 000 .- Crediteuren 87.956 16 172.335.47
8000 tons Dok 2.544.853.48 2.544.853.48 Vernieuwingsfds. 1.791.448 05 1.551 448.05
Kas 3.777.74 9.214.40 Te betalen Coup. 22.400 .- 29.400 .-
Materialen 232.575 38 247.031.26 Dok- en hellingfds. 400 000. 400.000.
Onderh. werken 77 083 06 97.819 38 Assurantiefonds 100.000 .- 100.000 .-
Ned Handel Mpij. 339.148.38 592.765.61 Onafgeh. div. en cps. 450 .- 9.022.43
Debiteuren 282.039.12 171.384.41 Saldo div. 1926 Aan-
Meubilair 2 .- 2 .- deelh. 1.757.67
Saldo uitk. 1926 opr.
bewijzen 0.60
Termijnen v. onderh.
werken enz. 14.322 90 50.694 20
Res. v. div. belang. 49.036.86 79.036.86
Saldo winst 119.256.09 70.114.61
1
6.876.628.33 6.912.051.62 6.876.628.33 6.912 051.62