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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 1 JANUARI. PASSIEF.
1936 1935 1936 1935
Gulden Gulden Gulden Gulden
Gebouwen enz.1) 3.756.328 4.205.603 Kapitaal 2.000.000 2.000.0006
Acht Mem.posten2) 8 8 Nederl. Staat (Hyp.) 2.857.597 2.857.5976
Magazijngoederen 639.2213) 670.988 Reserve 1.840 555.243
Debiteuren 1.035 712 623.153 Assur. eigen risico 95.510 94.218
Kas en (kassiers) 2.564 127.877 Assur. reserve 100.000 100.000
Werk onderh. v derden 4.908.0461) 3.472.823 Crediteuren 793.316 494.586
Idem voor eigen rekg 18.326 22.254 Onopgevr. dividend 860 920
Offic. genot. effecten 350.1325) 378.407 Vooruitbetaling op wer-
Niet off. genot. id. 3.625 3.626 ken onderh. 3.510.733 2.437.546
Interest, 3.040 599 Blijvende rentetrekkers
Deeln. i. a. ondern. 19.734 17.632 wegens ongevallen 283.851 306.777
Te vord. huur 3.003 2.807 Reserve v. ongevallen-
Onkosten 1.007 858 kosten 434.826 416.494
Pensioenfonds 178.686 164.982
Te betalen intrest 210.110 98.272
Bankiers 273.417 -
10.740.746 9.526.635 10.740.746 9.526.635