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ACTIEF. BALANS OP 1 JANUARI. PASSIEF.
1938 1937 1938 1937
Gulden Gulden Gulden Gulden
Gebouwen enz.1) 3.070.556 3.361.445 Kapitaal 2.000.000 2.000.000
7 (7) Mem.posten2) 7 7 Nederl. Staat (Hyp.). 3.410.7166) 2.857.597
Magazijngoederen 1.149.2003) 794.870 Assur. eigen risico. 101.181 99.548
Debiteuren 707.673 513.600 Hyp. op won. Glacis. 75.000
Kas en (bankiers) 1.695 132.631 Crediteuren 1.158.015 798.055
Werk onderh. v. derden 13.626.4274) 6.171.283 Onopgevr. dividend 860 860
Idem voor eigen rekg ... 545.264 119.416 Vooruitbetaling op wer-
Offic. genot. effecten .... 389.676 373.171 ken onderh. 12.185.606 5.120.874
Niet offic. genot. id ... 3.625 3.625 Blijvende rentetrekkers
Interest 3.583 962 wegens ongevallen 274.195 274.329
Deeln. i. a. ondern. 9.547 7.757 Reserve v. ongevallen-
Te vord. huur 3.181 3.137 kosten 453.609 434.910
Onkosten 931 945 Res. droogdok in aanbouw 150.0007)
Verliessaldo 1.171.499 624.652 Pensioenfonds 189.126 189.676
Te betalen intrest 129.212 331.742
Bankiers 555.344
20.682.864 12-107.501 20.682.864 12.107.501