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ACTIEF. BALANS OP 1 JANUARI. PASSIEF.
1931 1930 1931 1930
Gulden Gulden Gulden Gulden
Gebouwen enz.1) 6.148.426.57 5.375.101.12 Kapitaal 2.000.000 .- 2.000.000 .--
Zey Mem.posten2) 6 .- 6 .- Nederl. Staat 1.988.327 71 1.500.000 .-
Magazijngoed. 1.155.165.236) 1.270.862.26 Reserve 555.243.35 535.243.35
Debiteuren 664.793.49 577.848.44 Assur, eigen risico 82.860.12} 79.972.18}
Kas en kassiers 198.129.44 4.004.96 Assur. reserve 100.000 .- 100.000 .-
Werk onderh. v. Crediteuren 1.573.922.99 2.383.264.07
derden 15.308.299.977) 17.198.259.73 Bankiers 319.516.24
Idem voor eigen Onopgevr. divid 1.150 .- 500 .-
rekg. 241.010.03 Vooruitbetaling op
Offic. genot. ef- werken onderh. 15.722.390 .- 15.759.958.66
fecten3) 423.552.834) 318.864.16 Reserve idem 600.000 .- 600.000 .-
Offic. genot. ef- Te betal. intrest 30.26 41.160.96
fecten 323.506.114) 125.560.12 Blijvende rente-
Niet off. genot id. 3.625.565) trekkers wegens
Intrest 908.96 1.121.53 ongevallen 242.687.883 226.286.83₺
Aand. Sleepmij. Reserve v. ongeval-
,En avant" 5.000 .- lenkosten 613.313.89 542.000.55
Id. Waarb.fonds Pensioenfonds 115.438.52 100.059.77
Vereen. Vervoer Res. v. afschrijv. 500.000 .- 250.000 .-
Risico 3.130 .- Extra reserve 275.482.18 332.862.06
Deeln. Dalin en Divid. 6 (5) pct. 120.000 .- 100.000 .-
vord. op andere Tantièmes en bel. 76.545.75 8.933.64
mijen 97.584.335)
Te vorder. huur 803.15
Onkosten 1.580.99
24.567.392.66 24.879.758.32 24.567.392.66 24.879.758.32